Year, date of record, ex-dividend date and dividend payment date of each dividend.

2015: 2015-04-28: 2015-04-28: 0.1100 Yuan: 2015-04.

20 1 1, 2011-03-16, 201-03-16, and the cash per share is 0.

2010 2010-10-29 2010-29 cash 0.0 150 yuan 2010-/kloc-.

2010: 2010-03-10-03-18: 0.0850 yuan in cash: 2010-03.

September 2009-15, September 2009-15, cash 0. 1900 yuan, September 2009-16.

On July 3, 2009,13, 2009,13, the cash was 0.2000 yuan each time.

2009-05-26, 2009-05-26, 2009: cash per share is 0. 1000 yuan.

In 2007, 2007-0 1-23, 2007-0 1-23, the cash payment was 0.2000 yuan, 2007-0 1-24.

June 2006-19, June 2006-19, June 2006-1850 yuan cash.

2006-03-012006-03-01:cash per share is 0.0 150 yuan.

The next fund dividend situation needs to inquire about the fund announcement issued by the fund company.

2. Fund dividend means that the fund distributes part of the income to fund investors in cash, which is originally part of the net value of the fund unit. People usually refer to funds mainly as securities investment funds.