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长城久恒基金(200001)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 |
0.3000 |
0.3000 |
2007-1-30 |
2007-1-31 |
2007-1-30 |
| 2 |
2007 |
0.7000 |
0.7000 |
2007-1-19 |
2007-1-22 |
2007-1-19 |
| 3 |
2007 |
6.5000 |
6.5000 |
2007-1-16 |
2007-1-17 |
2007-1-13 |
| 4 |
2006 |
0.7000 |
0.7000 |
2006-6-29 |
2006-6-30 |
2006-6-27 |
| 5 |
2006 |
0.6000 |
0.6000 |
2006-6-7 |
2006-6-8 |
2006-6-5 |
| 6 |
2006 |
0.5000 |
0.5000 |
2006-5-10 |
2006-5-11 |
2006-5-8 |
| 7 |
2006 |
0.4000 |
0.4000 |
2006-4-10 |
2006-4-11 |
2006-4-6 |
| 8 |
2006 |
0.3000 |
0.3000 |
2006-3-30 |
2006-3-31 |
2006-3-27 |
| 9 |
2006 |
0.2000 |
0.2000 |
2006-3-8 |
2006-3-9 |
2006-3-1 |
| 10 |
2006 |
0.3000 |
0.3000 |
2006-2-8 |
2006-2-9 |
2006-2-6 |
| 11 |
2004 |
0.3000 |
0.3000 |
2004-2-25 |
2004-2-26 |
2004-2-20 |
| 12 |
2004 |
0.1000 |
0.1000 |
2004-2-2 |
2004-2-3 |
2004-2-15 |
| 13 |
2003 |
0.2000 |
0.2000 |
2003-12-29 |
2003-12-30 |
2003-12-30 |
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