83199 工銀南方國債－Ｒ
按盤價 
105.400 0.000 (0.000%) | 公布日期 | 財政年度 | 事項 | 除淨日 | 截止過戶日期由 | 截止過戶日期至 | 派送日 |
| 02/10/2024 | 2024/12 | 季度股息人民幣 0.9 | 18/10/2024 | 22/10/2024 | -- | 28/10/2024 |
| 03/07/2024 | 2024/12 | 季度股息人民幣 0.9 | 18/07/2024 | 22/07/2024 | -- | 25/07/2024 |
| 02/04/2024 | 2024/12 | 季度股息人民幣 0.9 | 18/04/2024 | 22/04/2024 | -- | 25/04/2024 |
| 03/01/2024 | 2023/12 | 季度股息人民幣 0.9 | 18/01/2024 | 22/01/2024 | -- | 25/01/2024 |
| 03/10/2023 | 2023/12 | 季度股息人民幣 0.9 | 18/10/2023 | 20/10/2023 | -- | 26/10/2023 |
| 06/07/2023 | 2023/12 | 季度股息人民幣 0.9 | 21/07/2023 | 25/07/2023 | -- | 27/07/2023 |
| 03/04/2023 | 2023/12 | 季度股息人民幣 0.9 | 21/04/2023 | 25/04/2023 | -- | 27/04/2023 |
| 04/01/2023 | 2022/12 | 季度股息人民幣 0.9 | 19/01/2023 | 26/01/2023 | -- | 30/01/2023 |
| 06/10/2022 | 2022/12 | 季度股息人民幣 0.9 | 21/10/2022 | 25/10/2022 | -- | 26/10/2022 |
| 07/07/2022 | 2022/12 | 季度股息人民幣 0.9 | 22/07/2022 | 26/07/2022 | -- | 28/07/2022 |
| 04/04/2022 | 2022/12 | 季度股息人民幣 0.9 | 22/04/2022 | 26/04/2022 | -- | 27/04/2022 |
| 06/01/2022 | 2021/12 | 季度股息人民幣 0.9 | 21/01/2022 | 25/01/2022 | -- | 26/01/2022 |
| 05/10/2021 | 2021/12 | 季度股息人民幣 0.9 | 21/10/2021 | 25/10/2021 | -- | 28/10/2021 |
| 08/07/2021 | 2021/12 | 季度股息人民幣 0.9 | 23/07/2021 | 27/07/2021 | -- | 29/07/2021 |
| 07/04/2021 | 2021/12 | 季度股息人民幣 0.9 | 22/04/2021 | 26/04/2021 | -- | 28/04/2021 |
| 06/01/2021 | 2020/12 | 季度股息人民幣 0.9 | 21/01/2021 | 25/01/2021 | -- | 27/01/2021 |
| 07/10/2020 | 2020/12 | 季度股息人民幣 0.9 | 22/10/2020 | 27/10/2020 | -- | 29/10/2020 |
| 03/07/2020 | 2020/12 | 季度股息人民幣 0.9 | 20/07/2020 | 22/07/2020 | -- | 27/07/2020 |
| 02/04/2020 | 2020/12 | 季度股息人民幣 0.9 | 21/04/2020 | 23/04/2020 | -- | 27/04/2020 |
| 03/01/2020 | 2019/12 | 季度股息人民幣 0.9 | 20/01/2020 | 22/01/2020 | -- | 24/01/2020 |
| 08/10/2019 | 2019/12 | 季度股息人民幣 0.9 | 24/10/2019 | 28/10/2019 | -- | 30/10/2019 |
| 05/07/2019 | 2019/12 | 季度股息人民幣 0.9 | 22/07/2019 | 24/07/2019 | -- | 26/07/2019 |
| 08/04/2019 | 2019/12 | 季度股息人民幣 0.9 | 24/04/2019 | 26/04/2019 | -- | 30/04/2019 |
| 04/01/2019 | 2018/12 | 季度股息人民幣 0.9 | 21/01/2019 | 23/01/2019 | -- | 25/01/2019 |
| 03/10/2018 | 2018/12 | 季度股息人民幣 0.9 | 19/10/2018 | 23/10/2018 | -- | 25/10/2018 |
| 11/07/2018 | 2018/12 | 季度股息人民幣 0.9 | 26/07/2018 | 30/07/2018 | -- | 31/07/2018 |
| 10/04/2018 | 2018/12 | 季度股息人民幣 0.9 | 25/04/2018 | 27/04/2018 | -- | 02/05/2018 |
| 11/01/2018 | 2017/12 | 季度股息人民幣 0.9 | 26/01/2018 | 30/01/2018 | -- | 01/02/2018 |
| 06/10/2017 | 2017/12 | 季度股息人民幣 0.9 | 23/10/2017 | 25/10/2017 | -- | 30/10/2017 |
| 07/07/2017 | 2017/12 | 季度股息人民幣 0.9 | 24/07/2017 | 26/07/2017 | -- | 28/07/2017 |
| 03/04/2017 | 2017/12 | 季度股息人民幣 0.9 | 20/04/2017 | 24/04/2017 | -- | 26/04/2017 |
| 09/01/2017 | 2016/12 | 季度股息人民幣 0.9 | 24/01/2017 | 26/01/2017 | -- | 03/02/2017 |
| 03/10/2016 | 2016/12 | 季度股息人民幣 0.9 | 12/10/2016 | 14/10/2016 | -- | 18/10/2016 |
| 21/07/2016 | 2016/12 | 季度股息人民幣 0.9 | 27/07/2016 | 29/07/2016 | -- | 03/08/2016 |
| 15/04/2016 | 2016/12 | 季度股息人民幣 0.9 | 21/04/2016 | 25/04/2016 | -- | 29/04/2016 |
| 21/01/2016 | 2015/12 | 季度股息人民幣 0.9 | 26/01/2016 | 28/01/2016 | -- | 29/01/2016 |
| 16/10/2015 | 2015/12 | 季度股息人民幣 0.9 | 22/10/2015 | 26/10/2015 | -- | 28/10/2015 |
| 13/07/2015 | 2015/12 | 季度股息人民幣 1.0 | 20/07/2015 | 22/07/2015 | -- | 27/07/2015 |
| 21/04/2015 | 2015/12 | 季度股息人民幣 0.9 | 23/04/2015 | 27/04/2015 | -- | 29/04/2015 |
| 20/01/2015 | 2014/12 | 季度股息人民幣 1.05 | 22/01/2015 | 26/01/2015 | -- | 30/01/2015 |
| 16/10/2014 | 2014/12 | 季度股息人民幣 1.05 | 21/10/2014 | 23/10/2014 | -- | 28/10/2014 |
| 01/08/2014 | 2014/12 | 五合一 | 01/09/2014 | -- | -- | -- |
| 11/07/2014 | 2014/12 | 季度股息人民幣 0.21 | 21/07/2014 | 23/07/2014 | -- | 28/07/2014 |
| 11/04/2014 | 2014/12 | 季度股息人民幣 0.1 | 17/04/2014 | 23/04/2014 | -- | 28/04/2014 |
| 備註： | 即時報價更新時間為 22/11/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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