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南方多利基金(202102)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 |
0.0300 |
0.0300 |
2007-6-29 |
2007-6-29 |
2007-6-27 |
| 2 |
2007 |
0.0200 |
0.0200 |
2007-5-28 |
2007-5-28 |
2007-5-24 |
| 3 |
2007 |
0.0200 |
0.0200 |
2007-4-26 |
2007-4-26 |
2007-4-24 |
| 4 |
2007 |
0.0200 |
0.0200 |
2007-3-1 |
2007-3-2 |
2007-2-28 |
| 5 |
2007 |
0.0400 |
0.0400 |
2007-1-31 |
2007-2-1 |
2007-1-30 |
| 6 |
2006 |
0.0450 |
0.0450 |
2006-12-25 |
2006-12-26 |
2006-12-22 |
| 7 |
2006 |
0.0180 |
0.0180 |
2006-10-27 |
2006-10-30 |
2006-10-26 |
| 8 |
2006 |
0.0200 |
0.0200 |
2006-9-25 |
2006-9-26 |
2006-9-22 |
| 9 |
2006 |
0.0200 |
0.0200 |
2006-9-11 |
2006-9-12 |
2006-9-9 |
| 10 |
2006 |
0.0150 |
0.0150 |
2006-8-18 |
2006-8-21 |
2006-8-17 |
| 11 |
2006 |
0.0130 |
0.0130 |
2006-5-19 |
2006-5-22 |
2006-5-18 |
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