|
|
| 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 |
| 2007 |
6.4000 |
6.4000 |
2007-08-03 |
2007-08-03 |
2007-08-07 |
| 2007 |
10.0000 |
10.0000 |
2007-02-05 |
2007-02-05 |
2007-02-07 |
| 2006 |
0.3800 |
0.3800 |
2006-02-14 |
2006-02-14 |
2006-02-16 |
| 2004 |
0.5000 |
0.5000 |
2004-02-23 |
2004-02-24 |
2004-02-25 |
| 2003 |
0.4100 |
0.4100 |
2003-12-22 |
2003-12-23 |
2003-12-24 |
| 2003 |
0.5500 |
0.5500 |
2003-06-24 |
2003-06-25 |
2003-06-26 |
| 2003 |
0.2000 |
0.2000 |
2003-02-27 |
2003-02-28 |
2003-03-03 |
|