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上投摩根分紅添利分紅

發(fā)布時(shí)間：2014-09-03 00:56:27 來(lái)源：中國(guó)證券報(bào) 作者：佚名責(zé)任編輯：羅伯特

　　記者獲悉，上投摩根基金公司旗下的上投摩根分紅添利債券基金將于9月4日再度實(shí)施分紅，其中分紅添利A每10份基金份額派發(fā)紅利0.12元，分紅添利B每10份基金份額派發(fā)紅利0.10元；權(quán)益登記日和除息日為9月3日，現(xiàn)金紅利發(fā)放日為9月4日。由于業(yè)績(jī)表現(xiàn)持續(xù)穩(wěn)健，再加上設(shè)計(jì)了強(qiáng)制分紅條款，該產(chǎn)品成立2年多時(shí)間已有5次分紅，2013年連續(xù)四季分紅。（李良）

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