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盈富基金, 02800.HK - 派息紀錄 |
公佈日期 |
年度 |
派息事項 |
派息內容 |
方式 |
除淨日 |
截止過戶日期 |
派息日期 |
2013-04-25 |
2013/12 |
中期業績 |
股息:港元 0.1500 |
Cash |
2013-04-29 |
2013-05-01 - 1970-01-01 |
2013-05-31 |
2012-10-29 |
2012/12 |
末期業績 |
股息:港元 0.5200 |
Cash |
2012-10-31 |
2012-11-01 - 1970-01-01 |
2012-11-30 |
2012-04-25 |
2012/12 |
中期業績 |
股息:港元0.1400 |
Cash |
2012-04-27 |
2012-05-01 - 1970-01-01 |
2012-05-31 |
2011-10-27 |
2011/12 |
末期業績 |
股息:港元 0.5000 |
Cash |
2011-10-31 |
2011-11-01 - 1970-01-01 |
2011-12-02 |
2011-04-26 |
2011/12 |
中期業績 |
股息:港元 0.1300 |
Cash |
2011-04-28 |
2011-05-01 - 1970-01-01 |
2011-06-01 |
2010-10-27 |
2010/12 |
末期業績 |
股息:港元 0.4600 |
Cash |
2010-10-29 |
2010-11-01 - 1970-01-01 |
2010-12-03 |
2010-04-27 |
2010/12 |
中期業績 |
股息:港元 0.1200 |
Cash |
2010-04-29 |
2010-05-01 - 1970-01-01 |
2010-05-28 |
2009-10-16 |
2009/12 |
末期業績 |
股息:港元 0.3800 |
Cash |
2009-10-29 |
2009-11-01 - 1970-01-01 |
2009-11-27 |
2009-04-27 |
2009/12 |
中期業績 |
股息:港元 0.1600 |
Cash |
2009-04-29 |
2009-05-01 - 1970-01-01 |
2009-05-22 |
2008-10-16 |
2008/12 |
末期業績 |
股息:港元 0.4500 |
Cash |
2008-10-30 |
2008-11-01 - 1970-01-01 |
2008-11-24 |
2008-04-25 |
2008/12 |
中期業績 |
股息: 港元 0.2300 |
Cash |
2008-04-29 |
2008-05-01 - 1970-01-01 |
2008-05-22 |
2007-10-29 |
2007/12 |
末期業績 |
股息: 港元 0.4200 |
Cash |
2007-10-31 |
2007-11-01 - 1970-01-01 |
2007-11-22 |
2007-04-24 |
2007/12 |
中期業績 |
股息: 港元 0.2100 |
Cash |
2007-04-27 |
2007-05-01 - 1970-01-01 |
2007-05-22 |
2006-10-20 |
2006/12 |
末期業績 |
股息: 港元 0.3700 |
Cash |
2006-10-31 |
2006-11-01 - 1970-01-01 |
2006-11-22 |
2006-04-25 |
2006/12 |
中期業績 |
股息: 港元 0.2000 |
Cash |
2006-04-27 |
2006-05-01 - 1970-01-01 |
2006-05-22 |
2005-10-27 |
2005/12 |
末期業績 |
股息: 港元 0.3200 |
Cash |
2005-10-31 |
2005-11-01 - 1970-01-01 |
2005-11-22 |
2005-04-20 |
2005/12 |
中期業績 |
股息: 港元 0.1800 |
Cash |
2005-04-28 |
2005-05-01 - 1970-01-01 |
2005-05-24 |
2004-10-27 |
2004/12 |
末期業績 |
股息: 港元 0.2500 |
Cash |
2004-10-29 |
2004-11-01 - 1970-01-01 |
2004-11-22 |
2004-04-28 |
2004/12 |
中期業績 |
股息: 港元 0.1700 |
Cash |
2004-04-29 |
2004-05-01 - 1970-01-01 |
2004-05-24 |
2003-10-21 |
2003/12 |
末期業績 |
股息: 港元 0.2200 |
Cash |
2003-10-30 |
2003-11-01 - 1970-01-01 |
2003-11-24 |
2003-04-28 |
2003/12 |
中期業績 |
股息: 港元 0.1900 |
Cash |
2003-04-29 |
2003-05-01 - 1970-01-01 |
2003-05-23 |
說明:CA代表以現金方式派息;SC代表以實物方式派息;CS代表以現金或實物方式派息。
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