国投瑞银创新动力混合(121005)分红送配
序号 派息年度 分红金额(元/10份) 登记日 除息日 公告日期
1 2017 0.19 2018-01-15 2018-01-15 2018-01-11
2 2015 2.99 2016-01-15 2016-01-15 2016-01-13
3 2014 0.30 2015-01-16 2015-01-16 2015-01-14
4 2013 0.40 2014-01-16 2014-01-16 2014-01-13
5 2011 0.32 2012-01-13 2012-01-13 2012-01-11
6 2010 1.30 2011-01-17 2011-01-17 2011-01-13
7 2009 1.90 2010-01-12 2010-01-12 2010-01-08
8 2009 2.00 2009-12-09 2009-12-09 2009-12-04
9 2009 0.50 2009-05-22 2009-05-22 2009-05-19
10 2007 1.00 2007-08-27 2007-08-27 2007-08-16
11 2007 0.80 2007-01-30 2007-01-30 2007-01-26

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