宏利周期混合(162202)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2011-01-24 |
0.0200 |
2011-01-21 |
2011-01-21 |
2011-01-19 |
| 2 |
2010-02-01 |
0.1000 |
2010-01-29 |
2010-01-29 |
2010-01-27 |
| 3 |
2008-10-29 |
0.4500 |
2008-10-28 |
2008-10-28 |
2008-10-25 |
| 4 |
2007-01-08 |
1.2400 |
2007-01-05 |
2007-01-05 |
2006-12-29 |
| 5 |
2006-02-21 |
0.0500 |
2006-02-20 |
2006-02-20 |
2006-02-17 |
| 6 |
2005-03-07 |
0.0400 |
2005-03-04 |
2005-03-04 |
2005-03-03 |
| 7 |
2004-03-25 |
0.0800 |
2004-03-24 |
2004-03-24 |
2004-03-23 |
| 8 |
2004-01-14 |
0.0500 |
2004-01-13 |
2004-01-13 |
2004-01-12 |
| 9 |
2003-12-23 |
0.0150 |
2003-12-22 |
2003-12-22 |
2003-12-19 |
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