萬科企業(02202.HK)“19萬科01”擬2月26日付息
格隆匯 2 月 19日丨萬科企業(02202.HK)公吿,2019年面向合格投資者公開發行住房租賃專項公司債券(第一期)2021年付息,“19萬科01”的票面利率為3.65%,本次付息每手(面值1,000元)債券派發利息人民幣36.50元(含税)。扣税後個人、證券投資基金債券持有人取得的實際每手派發利息為29.20元;扣税後非居民企業(包含QFII、RQFII)取得的實際每手派發利息為36.50元。付息日2021年2月26日。
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