| 领先日本ETF, 02814.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 |
2011/10 |
末期业绩 |
股息：美元 0.0200 |
Cash |
2011-12-07 |
2011-12-09 - 2011-12-09 |
2012-01-06 |
| 2010-11-29 |
2010/10 |
末期业绩 |
股息：美元 0.0080 |
Cash |
2010-12-13 |
2010-12-15 - 2010-12-15 |
2011-01-10 |
| 2009-12-01 |
2009/10 |
末期业绩 |
股息：美元 0.0080 |
Cash |
2009-12-14 |
2009-12-16 - 2009-12-16 |
2010-01-11 |
| 2008-12-01 |
2008/10 |
末期业绩 |
股息：美元 0.0090 |
Cash |
2008-12-15 |
2008-12-17 - 2008-12-17 |
2009-01-12 |
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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