Dividend Recived 受取股息

Name of Securities 證券名稱: 1088 CHINA SHENHUA 中國神華能源股份有限公司
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: 20 June 2007

Distribution Rate 派息率: $0.346@share
Principal Holding 持股量: 1,000 shares
Gross entitlement 股息總金額: $346.00
Nom comm (cash) 代理人費用: $30
Amount Credited 入賬金額: $316.00