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嘉实短债基金(070009)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 |
2008 |
0.0210 |
0.0210 |
2008-6-25 |
2008-6-25 |
2008-6-24 |
| 2 |
2008 |
0.0260 |
0.0260 |
2008-5-28 |
2008-5-28 |
2008-5-27 |
| 3 |
2008 |
0.0310 |
0.0310 |
2008-5-5 |
2008-5-5 |
2008-4-29 |
| 4 |
2007 |
0.0380 |
0.0380 |
2007-9-26 |
2007-9-26 |
2007-9-24 |
| 5 |
2007 |
0.0270 |
0.0270 |
2007-8-27 |
2007-8-27 |
2007-8-24 |
| 6 |
2007 |
0.0370 |
0.0370 |
2007-7-27 |
2007-7-27 |
2007-7-26 |
| 7 |
2007 |
0.0310 |
0.0310 |
2007-6-27 |
2007-6-27 |
2007-6-26 |
| 8 |
2007 |
0.0220 |
0.0220 |
2007-5-30 |
2007-5-30 |
2007-5-29 |
| 9 |
2007 |
0.0160 |
0.0160 |
2007-4-26 |
2007-4-26 |
2007-4-25 |
| 10 |
2007 |
0.0190 |
0.0190 |
2007-3-1 |
2007-3-1 |
2007-2-28 |
| 11 |
2007 |
0.0210 |
0.0210 |
2007-1-30 |
2007-1-30 |
2007-1-27 |
| 12 |
2006 |
0.0210 |
0.0210 |
2006-12-28 |
2006-12-28 |
2006-12-27 |
| 13 |
2006 |
0.0210 |
0.0210 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
| 14 |
2006 |
0.0180 |
0.0180 |
2006-10-27 |
2006-10-30 |
2006-10-26 |
| 15 |
2006 |
0.0170 |
0.0170 |
2006-9-25 |
2006-9-26 |
2006-9-22 |
| 16 |
2006 |
0.0240 |
0.0240 |
2006-8-29 |
2006-8-30 |
2006-8-28 |
| 17 |
2006 |
0.0150 |
0.0150 |
2006-6-14 |
2006-6-15 |
2006-6-13 |
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