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申萬宏源(06806.HK)“21申宏06”擬8月4日付息
格隆匯 07-31 21:56

格隆匯7月31日丨申萬宏源(06806.HK)公吿,申萬宏源集團股份有限公司2021年面向專業投資者公開發行公司債券(第三期)(品種二)(債券簡稱:21申宏06,債券代碼:149579)將於2025年8月4日支付自2024年8月4日至2025年8月3日期間的利息3.38元(含税)/張。

本次付息的債權登記日為2025年8月1日,凡在2025年8月1日(含)前買入並持有本期債券的投資者享有本次派發的利息;2025年8月1日賣出本期債券的投資者不享有本次派發的利息。

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