Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Fund net value inquiry 290002 Has there been any dividend since 2007?
Fund net value inquiry 290002 Has there been any dividend since 2007?
The historical dividends of Taixin Forward Strategy Fund (290002) are as follows:

Date of record ex-dividend day? Date of payment of each dividend

2007-08-09 2007-08-09? 0.2000 yuan in cash per share? 2007-08- 10

2007-0 1- 16 2007-0 1- 16? 0.0600 yuan in cash per share? 2007-0 1- 17

2006- 12-27 2006- 12-27? 0.7500 yuan in cash per share? 2006- 12-28

2006-05- 1 1 2006-05- 1 1? 0.0300 yuan in cash per share? 2006-05- 12

2006-02- 10 2006-02- 10? 0.0200 yuan in cash per share? 2006-02- 13

In addition, according to August 20, 2007? 1:2. 1956.

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