Js 基金 Js Fund

Tuesday, May 15, 2007

Dividend Recived 受取股息

Name of Securities 證券名稱: 0709 GIORDANO INT'L 佐丹奴國際

Dividend for 分派股息年度: 2006
Dividend type 股息類別: Final and Special final
Ex date 除淨日: 03 May 2007
Last day for registration 登記股份最後日期: 04 May 2007
Payment date 派發日期: 15 May 2007

Distribution Rate 派息率: $0.2@share
Principal Holding 持股量: 6000 shares
Gross entitlement 股息總金額: $1,200
Nom comm (cash) 代理人費用: $30
Amount Credited 入賬金額: $1,170

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