序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
1 | 2011 | 0.0070 | 2011-5-12 | 2011-5-13 | 2011-5-13 |
2 | 2011 | 0.0080 | 2011-4-14 | 2011-4-15 | 2011-4-15 |
3 | 2011 | 0.0070 | 2011-3-10 | 2011-3-11 | 2011-3-14 |
4 | 2011 | 0.0160 | 2011-2-17 | 2011-2-17 | 2011-2-21 |
5 | 2011 | 0.0160 | 2011-1-12 | 2011-1-12 | 2011-1-14 |
6 | 2010 | 0.0200 | 2010-12-9 | 2010-12-9 | 2010-12-13 |
7 | 2010 | 0.0160 | 2010-11-9 | 2010-11-9 | 2010-11-11 |
8 | 2010 | 0.0160 | 2010-10-15 | 2010-10-15 | 2010-10-19 |
9 | 2010 | 0.0090 | 2010-9-8 | 2010-9-8 | 2010-9-10 |
10 | 2010 | 0.0090 | 2010-8-9 | 2010-8-9 | 2010-8-11 |
11 | 2010 | 0.0090 | 2010-7-8 | 2010-7-8 | 2010-7-12 |
12 | 2010 | 0.0110 | 2010-6-8 | 2010-6-8 | 2010-6-10 |
13 | 2010 | 0.0120 | 2010-5-11 | 2010-5-11 | 2010-5-13 |
14 | 2010 | 0.0150 | 2010-4-9 | 2010-4-9 | 2010-4-13 |
15 | 2010 | 0.0010 | 2010-3-8 | 2010-3-8 | 2010-3-10 |
16 | 2010 | 0.0070 | 2010-2-8 | 2010-2-8 | 2010-2-10 |
17 | 2010 | 0.0080 | 2010-1-11 | 2010-1-11 | 2010-1-13 |
18 | 2009 | 0.0050 | 2009-12-8 | 2009-12-8 | 2009-12-10 |
19 | 2009 | 0.0060 | 2009-11-9 | 2009-11-9 | 2009-11-11 |
20 | 2009 | 0.0080 | 2009-10-16 | 2009-10-16 | 2009-10-20 |
21 | 2009 | 0.0090 | 2009-9-8 | 2009-9-8 | 2009-9-10 |
22 | 2009 | 0.0070 | 2009-8-10 | 2009-8-10 | 2009-8-12 |
23 | 2009 | 0.0090 | 2009-7-7 | 2009-7-7 | 2009-7-9 |
24 | 2009 | 0.0080 | 2009-6-8 | 2009-6-8 | 2009-6-10 |
25 | 2009 | 0.0070 | 2009-5-8 | 2009-5-8 | 2009-5-12 |
26 | 2009 | 0.0080 | 2009-4-8 | 2009-4-8 | 2009-4-10 |
27 | 2009 | 0.0040 | 2009-3-9 | 2009-3-9 | 2009-3-11 |
28 | 2009 | 0.0045 | 2009-2-9 | 2009-2-9 | 2009-2-11 |
29 | 2008 | 0.0040 | 2008-12-29 | 2008-12-29 | 2008-12-31 |
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