[新聞] 台灣50更改配息規則。一年兩次
1.原文連結(必須檢附):
http://www.p-shares.com/UploadFile/2016-03/20160329084856_.pdf
2.原文內容:
旨揭2檔基金收益分配評價頻率,由原每年一次調整為每年二次,配合修訂信託契約相關
條文及公開說明書相關內容,本次修正事項,自公告日之翌日起生效及自105年度起適
用。有關旨揭2檔基金105年度收益分配事項,本公司將另於各收益評價日後完成評價並
依 法 令 規 定 於 本 公 司 網 站 (http://www.yuantafunds.com) 、 公 開 資 訊
觀 測 站(http://mops.twse.com.tw) 及 中 華 民 國 證 券 投 資 信 託 暨 顧 問 商 業 同
業 公 會 網 站(http://www.sitca.org.tw/)公告當期收益分配相關事項。
本基金成立日後,經理公司應依收益評價日(即每年六月三十日及十二月
三十一日)之本基金淨資產價值進行收益分配之評價。
3.心得/評論(必需填寫):
每年6/30和12/31除息
改成年配息兩次惹....會不會以後改成月配息,反正台灣人愛這種~~~~
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05/16 20:42, , 1F
05/16 20:42, 1F
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05/16 20:43, , 2F
05/16 20:43, 2F
※ 編輯: BroncosCO (111.240.30.97), 05/16/2016 20:43:47
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05/16 20:45, 8F
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05/16 20:49, 9F
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05/16 20:49, 10F
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05/16 20:50, , 11F
05/16 20:50, 11F
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05/17 08:51, , 50F
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05/17 09:17, , 51F
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05/17 09:18, , 52F
05/17 09:18, 52F
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05/17 16:56, , 54F
05/17 16:56, 54F