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华商旗下五基金分红

2014年02月18日 08:36    来源: 中国证券报    

  华商基金2月18日发布公告,旗下5只权益类产品华商价值、华商主题精选、华商价值共享、华商大盘量化、华商优势行业将于2月19日同日分红。

  具体分红方案为,华商价值精选每10份派0.70元,华商主题精选每10份派1.00元,华商价值共享每10份派0.50元,华商大盘量化每10份派0.50元,华商优势行业每10份派0.20元。5只基金分红基准日均为2月10日,权益登记日与除息日为2月19日,现金红利发放日为2月21日。(曹乘瑜)


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