|
|
| 年度 |
每10份收益单位派息(元) |
登记日 |
除息日 |
发放日 |
| 预案 |
实施 |
| 2008 |
0.0210 |
0.0210 |
2008-06-25 |
2008-06-25 |
2008-06-26 |
| 2008 |
0.0260 |
0.0260 |
2008-05-28 |
2008-05-28 |
2008-05-29 |
| 2008 |
0.0310 |
0.0310 |
2008-05-05 |
2008-05-05 |
2008-05-06 |
| 2008 |
0.0180 |
0.0180 |
2008-03-26 |
2008-03-26 |
2008-03-27 |
| 2008 |
0.0320 |
0.0320 |
2008-02-27 |
2008-02-27 |
2008-02-28 |
| 2008 |
0.0370 |
0.0370 |
2008-01-30 |
2008-01-30 |
2008-01-31 |
| 2007 |
0.0680 |
0.0680 |
2007-12-28 |
2007-12-28 |
2008-01-02 |
| 2007 |
0.0170 |
0.0170 |
2007-11-27 |
2007-11-27 |
2007-11-28 |
| 2007 |
0.0680 |
0.0680 |
2007-10-29 |
2007-10-29 |
2007-10-30 |
| 2007 |
0.0380 |
0.0380 |
2007-09-26 |
2007-09-26 |
2007-09-27 |
| 2007 |
0.0270 |
0.0270 |
2007-08-27 |
2007-08-27 |
2007-08-28 |
| 2007 |
0.0370 |
0.0370 |
2007-07-27 |
2007-07-27 |
2007-07-30 |
| 2007 |
0.0310 |
0.0310 |
2007-06-27 |
2007-06-27 |
2007-06-28 |
| 2007 |
0.0220 |
0.0220 |
2007-05-30 |
2007-05-30 |
2007-05-31 |
| 2007 |
0.0160 |
0.0160 |
2007-04-26 |
2007-04-26 |
2007-04-27 |
| 2007 |
0.0230 |
0.0230 |
2007-03-30 |
2007-03-30 |
2007-04-02 |
| 2007 |
0.0190 |
0.0190 |
2007-03-01 |
2007-03-01 |
2007-03-02 |
| 2007 |
0.0210 |
0.0210 |
2007-01-30 |
2007-01-30 |
2007-01-31 |
| 2006 |
0.0210 |
0.0210 |
2006-12-28 |
2006-12-28 |
2006-12-29 |
| 2006 |
0.0210 |
0.0210 |
2006-11-30 |
2006-11-30 |
2006-12-01 |
| 2006 |
0.0180 |
0.0180 |
2006-10-27 |
2006-10-30 |
2006-10-31 |
| 2006 |
0.0170 |
0.0170 |
2006-09-25 |
2006-09-26 |
2006-09-27 |
| 2006 |
0.0240 |
0.0240 |
2006-08-29 |
2006-08-30 |
2006-08-31 |
| 2006 |
0.0150 |
0.0150 |
2006-06-14 |
2006-06-15 |
2006-06-16 |
|