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大成债券基金(090002)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 |
0.7050 |
0.7050 |
2008-7-3 |
2008-7-3 |
2008-7-1 |
| 2 |
2007 |
0.2000 |
0.2000 |
2007-7-13 |
2007-7-13 |
2007-7-11 |
| 3 |
2007 |
0.2100 |
0.2100 |
2007-4-6 |
2007-4-6 |
2007-4-4 |
| 4 |
2006 |
0.0300 |
0.0300 |
2006-10-7 |
2006-10-27 |
2006-10-25 |
| 5 |
2006 |
0.0300 |
0.0300 |
2006-9-13 |
2006-9-13 |
2006-9-11 |
| 6 |
2006 |
0.0250 |
0.0250 |
2006-5-25 |
2006-5-25 |
2006-5-23 |
| 7 |
2006 |
0.0500 |
0.0500 |
2006-4-12 |
2006-4-12 |
2006-4-10 |
| 8 |
2006 |
0.0500 |
0.0500 |
2006-2-24 |
2006-2-24 |
2006-2-22 |
| 9 |
2006 |
0.3000 |
0.3000 |
2006-1-20 |
2006-1-20 |
2006-1-18 |
| 10 |
2005 |
0.2000 |
0.2000 |
2005-9-19 |
2005-9-19 |
2005-9-16 |
| 11 |
2005 |
0.2000 |
0.2000 |
2005-8-9 |
2005-8-9 |
2005-8-8 |
| 12 |
2005 |
0.1500 |
0.1500 |
2005-5-12 |
2005-5-12 |
2005-4-29 |
| 13 |
2005 |
0.2000 |
0.2000 |
2005-3-16 |
2005-3-16 |
2005-3-15 |
| 14 |
2004 |
0.2500 |
0.2500 |
2004-11-30 |
2004-11-30 |
2004-11-29 |
| 15 |
2004 |
0.2000 |
0.2000 |
2004-5-14 |
2004-5-14 |
2004-5-11 |
| 16 |
2004 |
0.2000 |
0.2000 |
2004-2-16 |
2004-2-16 |
2004-2-11 |
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