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华夏基金近日发布公告,旗下华夏债券基金、中信稳定双利债券基金近期实施分红方案,其中华夏债券基金每10份分0.20元,权益登记日、除息日为2011年4月6日,红利发放日为4月7日;中信稳定双利基金每10份分红0.14元,权益登记日、除息日为2011年3月30日,红利发放日为3月31日。据银河证券统计,截至3月18日,成立近九年的华夏债券基金累计净值增长率72.61%,此前累计每份基金份额分红0.51元,被银河证券评为“过去三年四星基金”;
Huaxia Fund recently issued a public notice, its Huaxia Bond Fund, CITIC Stabilization of the recent implementation of the Dividend Bonus Bond Fund program, including China Bond Fund for every 10 shares of 0.20 yuan, equity registration day, ex dividend date is April 6, 2011, dividend payment date For the April 7; CITIC stable double benefit Fund 0.14 yuan for every 10 shares, the rights and interests registration day, ex dividend date is March 30, 2011, bonus day for the March 31. According to Galaxy Securities statistics, as of March 18, the establishment of nearly nine years of Huaxia Bond Fund cumulative net growth rate of 72.61%, after a total of 0.51 yuan each fund share dividend, was Galaxy Securities as “the past three years, four-star fund ”;