Dividend Recived 受取股息

Dividend Recived 受取股息

Name of Securities 證券名稱: 1919 CHINA COSCO 中國遠洋控股股份有限公司
Dividend for 分派股息年度: 2006
Dividend type 股息類別: Final 未期
Ex date 除淨日: 12 Apr 2007
Last day for registration 登記股份最後日期: 13 Apr 2007
Payment date 派發日期: 29 May 2007

Distribution Rate 派息率: $0.0915@share
Principal Holding 持股量: 3000 shares
Gross entitlement 股息總金額: $274.50
Nom comm (cash) 代理人費用: $30
Amount Credited 入賬金額: $244.50

Basic entitlement派發基準: Share 1.5 for 10 Shares
Principal Holding 持股量: 3000 shares
Bonus entitlement 獲派股數: 450 shares
XACT Charge 存放證劵收費: $30