Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 519996 Dividends of the Fund since 2007.
519996 Dividends of the Fund since 2007.
Historical Dividends of Changxin Li Yin Select Fund (5 19996):

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

On August 8, 2007-15, and on August 8, 2007-15, the cash was 0.7900 yuan each time.

Cash per share is 0.7500 yuan.

On August 2, 20061,2006-08-2 1, and on August 23, 2006, the cash per share was 0.3 100 yuan.

March 27, 2006, March 27, 2006: cash of 0.0300 yuan per share March 29, 2006.

February 2006-13, February 2006-13, with cash of 0.0250 yuan each time.

2006-0 1- 19, 2006-019, cash 0.0 150 yuan, 2006-0 1-23.