| 时间 | 分配方案 | 分红额 | 登记日 | 除息日 | 派现日 | 默认分红方式 | 红利转再投资 净值确定日 | 现金红利再投 资基金单位赎 回起始日 |
|---|---|---|---|---|---|---|---|---|
| 2020-01-20 | 10派0.7770元 | 0.0777 | 2020-01-21 | 2020-01-21 | 2020-01-22 | 派现 | 2020-01-22 | 2020-01-31 |
| 2016-03-02 | 10派1.0000元 | 0.1000 | 2016-03-04 | 2016-03-04 | 2016-03-07 | 派现 | 2016-03-07 | 2016-03-09 |
| 2015-02-26 | 10派0.2000元 | 0.0200 | 2015-03-02 | 2015-03-02 | 2015-03-03 | 派现 | 2015-03-03 | 2015-03-05 |
| 2014-02-20 | 10派0.7710元 | 0.0771 | 2014-02-24 | 2014-02-24 | 2014-02-25 | 派现 | 2014-02-25 | 2014-02-27 |
| 2011-02-21 | 10派0.3000元 | 0.0300 | 2011-02-23 | 2011-02-23 | 2011-02-24 | 派现 | 2011-02-24 | 2011-02-28 |
| 2010-01-22 | 10派0.1000元 | 0.0100 | 2010-01-21 | 2010-01-21 | 2010-01-22 | 派现 | 2010-01-22 | 2010-01-26 |
| 2007-06-01 | 10派6.3000元 | 0.6300 | 2007-05-30 | 2007-05-31 | 2007-06-01 | 派现 | 2007-06-01 | 2007-06-05 |
| 2006-12-11 | 10派6.5000元 | 0.6500 | 2006-12-07 | 2006-12-08 | 2006-12-11 | 派现 | 2006-12-11 | 2006-12-13 |
| 2006-04-11 | 10派1.5000元 | 0.1500 | 2006-04-07 | 2006-04-10 | 2006-04-11 | 派现 | 2006-04-11 | 2006-04-13 |
| 2006-01-10 | 10派0.2000元 | 0.0200 | 2006-01-06 | 2006-01-09 | 2006-01-10 | 派现 | 2006-01-10 | 2006-01-12 |
| 2004-03-15 | 10派0.8500元 | 0.0850 | 2004-03-11 | 2004-03-12 | 2004-03-15 | 派现 | 2004-03-15 | 2004-03-17 |
| 2003-12-23 | 10派0.1500元 | 0.0150 | 2003-12-19 | 2003-12-22 | 2003-12-23 | 派现 | 2003-12-23 | 2003-12-25 |
| 2003-07-24 | 10派0.2000元 | 0.0200 | 2003-07-22 | 2003-07-23 | 2003-07-24 | 派现 | 2003-07-24 | 2003-07-26 |
| 2003-07-02 | 10派0.1000元 | 0.0100 | 2003-06-30 | 2003-07-01 | 2003-07-02 | 派现 | 2003-07-02 | 2003-07-04 |
| 2003-05-22 | 10派0.4000元 | 0.0400 | 2003-05-20 | 2003-05-21 | 2003-05-22 | 派现 | 2003-05-22 | 2003-05-26 |
