|
|
|
长盛债券基金(510080)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 |
0.8000 |
0.8000 |
2008-6-30 |
2008-6-30 |
2008-6-25 |
| 2 |
2007 |
1.6000 |
1.6000 |
2007-9-24 |
2007-9-24 |
2007-9-19 |
| 3 |
2007 |
1.1000 |
1.1000 |
2007-2-6 |
2007-2-6 |
2007-2-1 |
| 4 |
2006 |
1.6000 |
1.6000 |
2006-11-7 |
2006-11-7 |
2006-11-3 |
| 5 |
2006 |
0.6000 |
0.6000 |
2006-1-20 |
2006-1-20 |
2006-1-18 |
| 6 |
2005 |
0.3200 |
0.3200 |
2005-9-19 |
2005-9-19 |
2005-9-15 |
| 7 |
2005 |
0.2200 |
0.2200 |
2005-6-6 |
2005-6-6 |
2005-6-3 |
| 8 |
2004 |
0.3000 |
0.3000 |
2004-2-24 |
2004-2-24 |
2004-2-20 |
| 9 |
2003 |
0.1600 |
0.1600 |
2003-12-16 |
2003-12-16 |
2003-12-17 |
|
| 
