序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2007 | 1.1360 | 2007-9-19 | 2007-9-19 | 2007-9-21 |
2 | 2007 | 0.7050 | 2007-1-17 | 2007-1-17 | 2007-1-19 |
3 | 2007 | 0.2000 | 2006-12-29 | 2006-12-29 | 2007-1-5 |
4 | 2006 | 0.0300 | 2006-8-30 | 2006-8-30 | 2006-9-1 |
5 | 2006 | 0.0300 | 2006-7-12 | 2006-7-12 | 2006-7-14 |
6 | 2006 | 0.0400 | 2006-6-14 | 2006-6-14 | 2006-6-16 |
7 | 2006 | 0.0600 | 2006-5-22 | 2006-5-22 | 2006-5-24 |
8 | 2006 | 0.0500 | 2006-4-18 | 2006-4-18 | 2006-4-20 |
9 | 2006 | 0.0300 | 2006-3-30 | 2006-3-30 | 2006-4-3 |
10 | 2006 | 0.0300 | 2006-3-3 | 2006-3-3 | 2006-3-7 |
11 | 2006 | 0.0200 | 2006-2-6 | 2006-2-6 | 2006-2-8 |
12 | 2004 | 0.0200 | 2004-4-30 | 2004-4-30 | 2004-5-10 |
13 | 2004 | 0.0400 | 2004-4-2 | 2004-4-2 | 2004-4-5 |
14 | 2004 | 0.0300 | 2004-2-3 | 2004-2-3 | 2004-2-4 |
15 | 2003 | 0.0150 | 2003-12-15 | 2003-12-15 | 2003-12-16 |
16 | 2003 | 0.0100 | 2003-12-1 | 2003-12-1 | 2003-12-2 |
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