|
|
| 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 |
6.3000 |
6.3000 |
2007-05-30 |
2007-05-31 |
2007-06-01 |
| 2006 |
6.5000 |
6.5000 |
2006-12-07 |
2006-12-08 |
2006-12-11 |
| 2006 |
1.5000 |
1.5000 |
2006-04-07 |
2006-04-10 |
2006-04-11 |
| 2006 |
0.2000 |
0.2000 |
2006-01-06 |
2006-01-09 |
2006-01-10 |
| 2004 |
0.8500 |
0.8500 |
2004-03-11 |
2004-03-12 |
2004-03-15 |
| 2003 |
0.1500 |
0.1500 |
2003-12-19 |
2003-12-22 |
2003-12-23 |
| 2003 |
0.2000 |
0.2000 |
2003-07-22 |
2003-07-23 |
2003-07-24 |
| 2003 |
0.1000 |
0.1000 |
2003-06-30 |
2003-07-01 |
2003-07-02 |
| 2003 |
0.4000 |
0.4000 |
2003-05-20 |
2003-05-21 |
2003-05-22 |
|