|
|
| 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 |
7.4000 |
7.4000 |
2007-09-18 |
2007-09-18 |
2007-09-19 |
| 2007 |
1.0450 |
1.0450 |
2007-01-29 |
2007-01-29 |
2007-01-30 |
| 2007 |
0.8700 |
0.8700 |
2007-01-15 |
2007-01-16 |
2007-01-17 |
| 2007 |
2.5000 |
2.5000 |
2007-01-08 |
2007-01-08 |
2007-01-09 |
| 2006 |
1.7000 |
1.7000 |
2006-11-17 |
2006-11-17 |
2006-11-20 |
| 2006 |
3.1000 |
3.1000 |
2006-06-19 |
2006-06-19 |
2006-06-20 |
| 2006 |
0.8000 |
0.8000 |
2006-03-22 |
2006-03-22 |
2006-03-23 |
| 2005 |
0.2000 |
0.2000 |
2005-05-09 |
2005-05-09 |
2005-05-10 |
|