兴业可转债(340001)分红情况

公告日期	股权登记日	除息日	每10个基金单位派发现金(含税)	每10个基金单位派发基金单位
2009-08-19	2009-08-21	2009-08-21	0.4000	0.0000
2009-07-29	2009-07-30	2009-07-30	0.5100	0.0000
2009-06-11	2009-06-12	2009-06-12	0.2100	0.0000
2008-03-31	2008-04-01	2008-04-01	0.4200	0.0000
2008-02-25	2008-02-26	2008-02-26	0.8000	0.0000
2008-01-17	2008-01-18	2008-01-18	1.0000	0.0000
2007-12-25	2007-12-26	2007-12-26	0.6300	0.0000
2007-10-16	2007-10-17	2007-10-17	0.9500	0.0000
2007-09-11	2007-09-12	2007-09-12	0.9400	0.0000
2007-08-03	2007-08-06	2007-08-06	0.7100	0.0000
2007-06-29	2007-07-02	2007-07-02	0.6300	0.0000
2007-06-04	2007-06-05	2007-06-05	0.5200	0.0000
2007-05-25	2007-05-28	2007-05-28	1.1000	0.0000
2007-04-24	2007-04-25	2007-04-25	0.5300	0.0000
2007-03-31	2007-04-03	2007-04-03	0.3600	0.0000
2007-03-09	2007-03-12	2007-03-12	0.3600	0.0000
2007-02-12	2007-02-13	2007-02-13	0.3900	0.0000
2007-01-31	2007-02-01	2007-02-01	0.5500	0.0000
2007-01-23	2007-01-24	2007-01-24	0.3200	0.0000
2007-01-10	2007-01-11	2007-01-11	0.3700	0.0000
2006-12-14	2006-12-15	2006-12-15	0.3200	0.0000
2006-11-24	2006-11-27	2006-11-27	0.2500	0.0000
2006-10-24	2006-10-25	2006-10-25	0.2200	0.0000
2006-08-11	2006-08-14	2006-08-14	0.2800	0.0000
2006-06-29	2006-06-30	2006-06-30	0.3400	0.0000
2006-06-08	2006-06-09	2006-06-09	0.3200	0.0000
2006-05-24	2006-05-25	2006-05-25	0.5400	0.0000
2006-05-15	2006-05-16	2006-05-16	0.3700	0.0000
2006-04-10	2006-04-11	2006-04-11	0.2900	0.0000
2006-03-23	2006-03-24	2006-03-24	0.2100	0.0000
2006-03-07	2006-03-08	2006-03-08	0.2600	0.0000
2006-01-19	2006-01-20	2006-01-20	0.1500	0.0000
2006-01-10	2006-01-11	2006-01-11	0.1800	0.0000
2005-12-28	2005-12-29	2005-12-29	0.1200	0.0000
2005-08-24	2005-08-25	2005-08-25	0.1000	0.0000
2005-08-03	2005-08-04	2005-08-04	0.1300	0.0000