工银瑞信基金管理有限公司近日发布分红预告,旗下工银瑞信精选平衡混合型证券投资基金将实施今年以来的第三次分红,拟向基金份额持有人按每10份基金份额派发红利1.2元。权益登记日、除息日为2007年8月20日,红利发放日为2007年8月21日,具体分红金额以8月20日分红公告为准。截至2007年8月15日,该基金份额净值1.1434元,累计净值21.2870元。 ICBC Credit Suisse Asset Management Co., Ltd. recently released a dividend notice, under which ICBC Credit Suisse Select Balanced Hybrid Securities Investment Fund will implement the third dividend this year, intended to fund share holders for every 10 shares of dividends of 1.2 yuan. Equity registration date, ex dividend date is August 20, 2007, dividend payment date is August 21, 2007, the specific dividend amount to August 20 dividend announcement shall prevail. As of August 15, 2007, the net fund share of 1.1434 yuan, the cumulative net 21.2870 yuan.