| 分红金额 | 登记日 | 除息日 | 红利转投资日 | 分红类型 |
|---|
| 0.0800 | 2008-06-30 | 2008-06-30 | 2008-06-30 | 派现 | | 0.1600 | 2007-09-24 | 2007-09-24 | 2007-09-24 | 派现 | | 0.1100 | 2007-02-06 | 2007-02-06 | 2007-02-06 | 派现 | | 0.1600 | 2006-11-07 | 2006-11-07 | 2006-11-07 | 派现 | | 0.0600 | 2006-01-20 | 2006-01-20 | 2006-01-20 | 派现 | | 0.0320 | 2005-09-19 | 2005-09-19 | 2005-09-19 | 派现 | | 0.0220 | 2005-06-06 | 2005-06-06 | 2005-06-06 | 派现 | | 0.0300 | 2004-02-24 | 2004-02-24 | 2004-02-24 | 分红再投 | | 0.0160 | 2003-12-16 | 2003-12-16 | 2003-12-16 | 分红再投 |
|
长盛债券基金分红明细