|
|
|
泰信双息基金(290003)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 |
0.0630 |
0.0630 |
2007-9-3 |
2007-9-3 |
2007-8-30 |
| 2 |
2007 |
0.0280 |
0.0280 |
2007-5-17 |
2007-5-17 |
2007-5-15 |
| 3 |
2007 |
0.0180 |
0.0180 |
2007-3-20 |
2007-3-20 |
2007-3-17 |
| 4 |
2007 |
0.0180 |
0.0180 |
2007-2-26 |
2007-2-26 |
2007-2-15 |
| 5 |
2007 |
0.0180 |
0.0180 |
2007-1-23 |
2007-1-23 |
2007-1-24 |
| 6 |
2006 |
0.0260 |
0.0260 |
2006-12-25 |
2006-12-25 |
2006-12-21 |
| 7 |
2006 |
0.0180 |
0.0180 |
2006-11-9 |
2006-11-9 |
2006-11-7 |
| 8 |
2006 |
0.0180 |
0.0180 |
2006-10-13 |
2006-10-13 |
2006-10-11 |
| 9 |
2006 |
0.0180 |
0.0180 |
2006-9-6 |
2006-9-6 |
2006-9-4 |
| 10 |
2006 |
0.0180 |
0.0180 |
2006-8-3 |
2006-8-3 |
2006-8-1 |
|