00919群益台灣精選高息 6月收益分配 - 股票QA

By Delia
at 2023-06-16T22:02
at 2023-06-16T22:02
Table of Contents
大家好,我是原PO。
由於預估股息占比資訊除股利所得及利息所得外資訊較不透明的關係
才會有「剩下的比例」可能為收益平準金之情形,
但有註記「實際比例依收益分配通知書記載為準」。
目前已加註「財產交易所得」或「收益平準金」
還請網友自行判斷討論買賣。
在此也為此次受到波及的群益投信致歉。
為表示歉意,23:30前推文的板友,隨機20樓稅後200P。
※ 引述《jack801016 (電子發票小板工)》之銘言:
: 00919群益台灣精選高息
: 昨天公告2023年6月實際配發金額及收益分配
: https://www.capitalfund.com.tw/service/news/344
: 實際分配金額:每單位(股)0.54元
: 最後買進日:112年6月15日
: 除息交易日:112年6月16日
: 收益分配發放日:112年7月14日
: 預估股息占比資訊:
: (1) 股利所得占比:4.00%
: (2) 利息所得占比:0.00%
: (剩下的比例可能為財產交易所得或收益平準金,實際比例依收益分配通知書記載為準)
--
由於預估股息占比資訊除股利所得及利息所得外資訊較不透明的關係
才會有「剩下的比例」可能為收益平準金之情形,
但有註記「實際比例依收益分配通知書記載為準」。
目前已加註「財產交易所得」或「收益平準金」
還請網友自行判斷討論買賣。
在此也為此次受到波及的群益投信致歉。
為表示歉意,23:30前推文的板友,隨機20樓稅後200P。
※ 引述《jack801016 (電子發票小板工)》之銘言:
: 00919群益台灣精選高息
: 昨天公告2023年6月實際配發金額及收益分配
: https://www.capitalfund.com.tw/service/news/344
: 實際分配金額:每單位(股)0.54元
: 最後買進日:112年6月15日
: 除息交易日:112年6月16日
: 收益分配發放日:112年7月14日
: 預估股息占比資訊:
: (1) 股利所得占比:4.00%
: (2) 利息所得占比:0.00%
: (剩下的比例可能為財產交易所得或收益平準金,實際比例依收益分配通知書記載為準)
--
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