富国天惠LOF(161005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-03-30 |
0.1500 |
2021-03-26 |
2021-03-26 |
2021-03-24 |
| 2 |
2020-03-23 |
0.1100 |
2020-03-19 |
2020-03-19 |
2020-03-17 |
| 3 |
2018-04-09 |
0.1000 |
2018-04-02 |
2018-04-02 |
2018-03-29 |
| 4 |
2016-02-26 |
0.6500 |
2016-02-23 |
2016-02-23 |
2016-02-19 |
| 5 |
2015-01-26 |
0.1400 |
2015-01-21 |
2015-01-21 |
2015-01-16 |
| 6 |
2014-01-22 |
0.1350 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 7 |
2011-01-28 |
0.0830 |
2011-01-26 |
2011-01-26 |
2011-01-24 |
| 8 |
2010-01-12 |
0.1800 |
2010-01-08 |
2010-01-08 |
2010-01-05 |
| 9 |
2008-03-07 |
0.3000 |
2008-03-05 |
2008-03-05 |
2008-03-06 |
| 10 |
2007-01-09 |
0.5300 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
| 11 |
2006-12-29 |
0.3000 |
2006-12-27 |
2006-12-27 |
2006-12-29 |
| 12 |
2006-12-22 |
0.2000 |
2006-12-20 |
2006-12-20 |
2006-12-22 |
| 13 |
2006-10-18 |
0.0500 |
2006-10-16 |
2006-10-16 |
2006-10-18 |
| 14 |
2006-04-14 |
0.0500 |
2006-04-12 |
2006-04-12 |
2006-04-14 |
| 15 |
2006-03-28 |
0.0300 |
2006-03-24 |
2006-03-24 |
2006-03-28 |
| 16 |
2006-02-21 |
0.0400 |
2006-02-17 |
2006-02-17 |
2006-02-21 |
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