00435 阳光房地产基金
实时 按盘价 跌4.510 -0.050 (-1.096%)     最新派息公布
公布尔日期 财政年度 事项 除净日 截止过户日期由 截止过户日期至 派送日
04/02/20212021/06中期息12﹒5仙25/02/202101/03/202103/03/202112/03/2021
08/09/20202020/06末期息13﹒6仙23/09/202025/09/202029/09/202009/10/2020
11/02/20202020/06中期息13﹒2仙26/02/202028/02/202003/03/202013/03/2020
04/09/20192019/06末期息14﹒1仙19/09/201923/09/201925/09/201911/10/2019
14/02/20192019/06中期息13﹒2仙01/03/201905/03/201907/03/201920/03/2019
04/09/20182018/06末期息13﹒9仙19/09/201821/09/201826/09/201811/10/2018
12/02/20182018/06中期息12﹒6仙01/03/201805/03/201807/03/201820/03/2018
05/09/20172017/06末期息13﹒3仙20/09/201722/09/201726/09/201712/10/2017
05/09/20172017/06特别股息7﹒5仙20/09/201722/09/201726/09/201712/10/2017
07/02/20172017/06中期息12﹒2仙22/02/201724/02/201728/02/201714/03/2017
05/09/20162016/06末期息12﹒3仙21/09/201623/09/201627/09/201612/10/2016
17/02/20162016/06中期息12仙03/03/201607/03/201609/03/201622/03/2016
10/09/20152015/06末期息11﹒5仙25/09/201530/09/201505/10/201520/10/2015
05/02/20152015/06中期息10﹒5仙23/02/201525/02/201527/02/201512/03/2015
16/09/20142014/06末期息10﹒4仙29/09/201403/10/201407/10/201417/10/2014
13/02/20142014/06中期息9﹒6仙28/02/201404/03/201406/03/201427/03/2014
05/09/20132013/06末期息9﹒2仙23/09/201325/09/201327/09/201330/10/2013
18/02/20132013/06中期息8﹒5仙01/03/201305/03/201307/03/201328/03/2013
06/09/20122012/06末期息8﹒7仙19/09/201221/09/201225/09/201230/10/2012
14/02/20122012/06中期息8﹒3仙27/02/201229/02/201202/03/201230/03/2012
04/09/20112011/06末期息9﹒1仙22/09/201126/09/201128/09/201127/10/2011
14/02/20112011/06中期息8﹒5仙25/02/201101/03/201103/03/201130/03/2011
09/09/20102010/06末期息7﹒51仙22/09/201027/09/201029/09/201021/10/2010
09/02/20102010/06中期息6﹒88仙25/02/201001/03/201003/03/201021/04/2010
11/09/20092009/06末期息15﹒27仙25/09/200929/09/200902/10/200930/10/2009
11/02/20092009/06中期息9﹒29仙27/02/200903/03/200905/03/200929/04/2009
17/09/20082008/06末期息16﹒76仙30/09/200803/10/200808/10/200830/10/2008
22/02/20082008/06中期息7﹒44仙13/03/200817/03/200819/03/200829/04/2008
17/09/20072007/06末期息13﹒51仙02/10/200704/10/200711/10/200730/10/2007
23/02/20072007/06不派中期息--------
备注: 实时报价更新时间为 22/06/2021 18:00
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