00692、006208配息公告 - 股票QA

By Emily 
at 2023-07-03T17:09
at 2023-07-03T17:09
Table of Contents
1. 標題:00692、006208配息公告 
 
2. 來源:富邦投信
 
3. 網址:https://websys.fsit.com.tw/
 
4. 內文:
 
00692
 
三、其他應公告敘明事項:
(一)本次收益分配總額將依 112 年 07 月 19 日之受益人名冊內登記總發行在
外單位數計算之。
(二)經理公司依 112 年 06 月 30 日止之基金總發行在外總單位數及其他相關
資料估計本基金預計配發金額每受益權單位為新臺幣 0.732 元。因本基金初級市場之現
金申購及現金買回交易,均會造成本基金總發行在外單 位數變動,故本基金實際每受益
權單位可分配金額可能與本次公告預估 金額產生差異。
 
https://i.imgur.com/01Cg0gp.jpg
 
 
006208
 
經理公司依 112 年 06 月 30 日止之基金總發行在外總單位數及其他相關
資料估計本基金預計配發金額每受益權單位為新臺幣 1.349 元。因本基 金初級市場之現
金申購及現金買回交易,均會造成本基金總發行在外單 位數變動,故本基金實際每受益
權單位可分配金額可能與本次公告預估金額產生差異。
 
https://i.imgur.com/mjYqWHP.jpg
 
 
 
期待下次的大配息(o_o)
--
    2. 來源:富邦投信
3. 網址:https://websys.fsit.com.tw/
4. 內文:
00692
三、其他應公告敘明事項:
(一)本次收益分配總額將依 112 年 07 月 19 日之受益人名冊內登記總發行在
外單位數計算之。
(二)經理公司依 112 年 06 月 30 日止之基金總發行在外總單位數及其他相關
資料估計本基金預計配發金額每受益權單位為新臺幣 0.732 元。因本基金初級市場之現
金申購及現金買回交易,均會造成本基金總發行在外單 位數變動,故本基金實際每受益
權單位可分配金額可能與本次公告預估 金額產生差異。
https://i.imgur.com/01Cg0gp.jpg

006208
經理公司依 112 年 06 月 30 日止之基金總發行在外總單位數及其他相關
資料估計本基金預計配發金額每受益權單位為新臺幣 1.349 元。因本基 金初級市場之現
金申購及現金買回交易,均會造成本基金總發行在外單 位數變動,故本基金實際每受益
權單位可分配金額可能與本次公告預估金額產生差異。
https://i.imgur.com/mjYqWHP.jpg

期待下次的大配息(o_o)
--
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