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华夏回报贰基金(002021)分红送配
| 序号 |
年度 |
每10份收益单位派息(元) |
登记日 |
除权日 |
公告日期 |
| 预案 |
实施 |
| 1 |
2007 |
0.3870 |
0.3870 |
2007-9-24 |
2007-9-25 |
2007-9-21 |
| 2 |
2007 |
0.3600 |
0.3600 |
2007-9-17 |
2007-9-18 |
2007-9-14 |
| 3 |
2007 |
0.7200 |
0.7200 |
2007-9-10 |
2007-9-11 |
2007-9-7 |
| 4 |
2007 |
0.3330 |
0.3330 |
2007-8-22 |
2007-8-23 |
2007-8-21 |
| 5 |
2007 |
0.3060 |
0.3060 |
2007-7-3 |
2007-7-4 |
2007-7-2 |
| 6 |
2007 |
1.2240 |
1.2240 |
2007-6-21 |
2007-6-22 |
2007-6-20 |
| 7 |
2007 |
2.7540 |
2.7540 |
2007-6-12 |
2007-6-13 |
2007-6-11 |
| 8 |
2007 |
1.2240 |
1.2240 |
2007-6-7 |
2007-6-8 |
2007-6-7 |
| 9 |
2007 |
0.2790 |
0.2790 |
2007-5-15 |
2007-5-16 |
2007-5-11 |
| 10 |
2007 |
0.5580 |
0.5580 |
2007-4-18 |
2007-4-19 |
2007-4-17 |
| 11 |
2007 |
0.5040 |
0.5040 |
2007-2-26 |
2007-2-27 |
2007-2-16 |
| 12 |
2007 |
0.5040 |
0.5040 |
2007-2-8 |
2007-2-9 |
2007-2-7 |
| 13 |
2007 |
0.5040 |
0.5040 |
2007-1-24 |
2007-1-25 |
2007-1-22 |
| 14 |
2007 |
0.7560 |
0.7560 |
2007-1-16 |
2007-1-17 |
2007-1-15 |
| 15 |
2006 |
0.5040 |
0.5040 |
2007-1-5 |
2007-1-8 |
2006-12-28 |
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