|
|
| 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 |
7.3000 |
7.3000 |
2007-08-17 |
2007-08-17 |
2007-08-21 |
| 2007 |
11.5000 |
11.5000 |
2007-03-19 |
2007-03-19 |
2007-03-21 |
| 2006 |
1.5000 |
1.5000 |
2006-08-04 |
2006-08-04 |
2006-08-08 |
| 2006 |
0.8000 |
0.8000 |
2006-05-26 |
2006-05-26 |
2006-05-30 |
| 2004 |
0.3500 |
0.3500 |
2004-04-01 |
2004-04-01 |
2004-04-05 |
| 2004 |
0.4500 |
0.4500 |
2004-02-13 |
2004-02-13 |
2004-02-17 |
| 2004 |
0.3000 |
0.3000 |
2004-01-14 |
2004-01-14 |
2004-01-16 |
| 2003 |
0.1500 |
0.1500 |
2003-12-22 |
2003-12-22 |
2003-12-24 |
| 2003 |
0.1700 |
0.1700 |
2003-06-25 |
2003-06-25 |
2003-06-27 |
| 2003 |
0.3200 |
0.3200 |
2003-04-28 |
2003-04-28 |
2003-04-30 |
| 2003 |
0.1100 |
0.1100 |
2003-03-14 |
2003-03-14 |
2003-03-18 |
|