|
|
| 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 |
2.0000 |
2.0000 |
2007-01-18 |
2007-01-18 |
2007-01-22 |
| 2006 |
1.0000 |
1.0000 |
2006-11-01 |
2006-11-01 |
2006-11-03 |
| 2006 |
2.0000 |
2.0000 |
2006-06-05 |
2006-06-05 |
2006-06-07 |
| 2006 |
0.5000 |
0.5000 |
2006-04-17 |
2006-04-17 |
2006-04-19 |
| 2006 |
0.3500 |
0.3500 |
2006-02-28 |
2006-02-28 |
2006-03-02 |
| 2006 |
0.1500 |
0.1500 |
2006-01-18 |
2006-01-18 |
2006-01-20 |
|