|
|
| 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 |
7.9000 |
7.9000 |
2007-08-15 |
2007-08-15 |
2007-08-17 |
| 2007 |
7.5000 |
7.5000 |
2007-02-05 |
2007-02-05 |
2007-02-07 |
| 2006 |
3.1000 |
3.1000 |
2006-08-21 |
2006-08-21 |
2006-08-23 |
| 2006 |
0.3000 |
0.3000 |
2006-03-27 |
2006-03-27 |
2006-03-29 |
| 2006 |
0.2500 |
0.2500 |
2006-02-13 |
2006-02-13 |
2006-02-15 |
| 2006 |
0.1500 |
0.1500 |
2006-01-19 |
2006-01-19 |
2006-01-23 |
|