| 领先RAFI欧洲, 02806.HK - 派息纪录 |
| 公布日期 |
年度 |
派息事项 |
派息内容 |
方式 |
除净日 |
截止过户日期 |
派息日期 |
| 2011-11-23 |
2012/08 |
第一季业绩 |
股息：美元 0.0400 |
Cash |
2011-12-07 |
2011-12-09 - 2011-12-09 |
2012-01-06 |
| 2011-06-21 |
2011/08 |
末期业绩 |
股息：美元 0.2000 |
Cash |
2011-07-06 |
2011-07-08 - 2011-07-08 |
2011-08-05 |
| 2010-08-31 |
2010/08 |
末期业绩 |
股息：美元 0.1200 |
Cash |
2010-09-13 |
2010-09-15 - 2010-09-15 |
2010-10-11 |
| 2009-08-31 |
2009/08 |
末期业绩 |
股息：美元 0.1400 |
Cash |
2009-09-14 |
2009-09-16 - 2009-09-16 |
2009-10-12 |
| 2008-08-26 |
2008/08 |
末期业绩 |
股息：美元 0.2200 |
Cash |
2008-09-08 |
2008-09-09 - 2008-09-09 |
2008-10-06 |
说明：CA代表以现金方式派息；SC代表以实物方式派息；CS代表以现金或实物方式派息。
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