|
|
| 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 |
7.6000 |
7.6000 |
2007-09-06 |
2007-09-06 |
2007-09-10 |
| 2007 |
0.3500 |
0.3500 |
2007-04-18 |
2007-04-18 |
2007-04-19 |
| 2007 |
11.8000 |
11.8000 |
2007-01-26 |
2007-01-26 |
2007-01-29 |
| 2006 |
0.8000 |
0.8000 |
2006-12-08 |
2006-12-08 |
2006-12-11 |
| 2006 |
0.3000 |
0.3000 |
2006-11-01 |
2006-11-01 |
2006-11-02 |
| 2006 |
0.5000 |
0.5000 |
2006-05-30 |
2006-05-30 |
2006-05-31 |
| 2006 |
0.4000 |
0.4000 |
2006-03-13 |
2006-03-13 |
2006-03-14 |
| 2006 |
0.1500 |
0.1500 |
2006-01-20 |
2006-01-20 |
2006-01-23 |
| 2005 |
0.2000 |
0.2000 |
2005-09-07 |
2005-09-07 |
2005-09-08 |
| 2005 |
0.2000 |
0.2000 |
2005-04-18 |
2005-04-18 |
2005-04-19 |
| 2005 |
0.1500 |
0.1500 |
2005-02-28 |
2005-02-28 |
2005-03-01 |
| 2004 |
0.1500 |
0.1500 |
2004-11-01 |
2004-11-01 |
2004-11-02 |
|