2015年6月11日 星期四

統一期貨_周星星_104年除權除息表

                                                              除權除息表
日期
股票名稱
現金股利
盈餘配股
公積配股
現金增資
承銷價
現金股利
(/仟股)
發放日
104/06/11
2.6
 
 
 
 
104/07/10
104/06/11
2.15
 
 
 
 
104/07/10
104/06/12
2
 
 
 
 
104/07/08
104/06/12
 
 
 
151.4655
80
 
104/06/15
4.8
0.5
0
 
 
104/07/15
104/06/15
7.5
 
 
 
 
104/07/06
104/06/15
1.3
 
 
 
 
104/07/07
104/06/15
3.627
 
 
 
 
104/07/09
104/06/15
6.94521776
 
 
 
 
104/06/30
104/06/16
10
 
 
 
 
104/07/06
104/06/16
2
 
 
 
 
104/07/10
104/06/16
3
 
 
 
 
104/07/10
104/06/16
22
 
 
 
 
104/07/21
104/06/16
1.5
 
 
 
 
104/07/08
104/06/17
1.5
 
 
 
 
104/07/17
104/06/17
1.2
 
 
 
 
104/07/17
104/06/17
4.3
 
 
 
 
104/07/15
104/06/17
3.6
 
 
 
 
104/07/24
104/06/17
0.84
 
 
 
 
104/07/15
104/06/17
3.99795245
 
 
 
 
104/08/20
104/06/18
5
 
 
 
 
104/07/17
104/06/18
1.5
 
 
 
 
104/07/10
104/06/18
 
 
 
105.84317
27
 
104/06/18
0.3
 
 
 
 
104/07/15
104/06/18
3
0.5
0
 
 
104/07/15
104/06/18
2.8
 
 
 
 
104/07/15
104/06/18
3.5
 
 
 
 
104/07/17
104/06/18
1
0.3
0
 
 
104/07/15
104/06/22
0.7
 
 
 
 
104/07/15
104/06/22
2
 
 
 
 
104/07/17
104/06/22
2.22
 
 
 
 
104/07/17
104/06/22
3
0.3
0
 
 
104/07/28
104/06/23
5.99568283
 
 
 
 
104/07/10
104/06/23
2.6545855
 
 
 
 
104/07/31
104/06/23
1.949398
0.974699
0
 
 
104/08/05
104/06/24
0.5
0.7
0
 
 
104/07/15
104/06/24
2.2
 
 
 
 
104/07/21
104/06/24
0.141225
 
 
 
 
104/07/30
104/06/25
1.2
 
 
 
 
104/07/16
104/06/25
3.2
 
 
 
 
104/07/10
104/06/25
2
 
 
 
 
104/07/24
104/06/25
1.2
 
 
 
 
104/07/10
104/06/25
1.1
 
 
 
 
104/07/15
104/06/25
6
 
 
 
 
104/07/15
104/06/25
1.5
 
 
 
 
 
104/06/26
恆中國
6.9876
 
 
 
 
104/07/31
104/06/26
恆香港
18.6336
 
 
 
 
104/07/31
104/06/26
4.75
 
 
 
 
104/07/24
104/06/26
3
 
 
 
 
 
104/06/26
3
 
 
 
 
 
104/06/26
5.6
 
 
 
 
 
104/06/26
2
 
 
 
 
104/07/17
104/06/26
0.6
 
 
 
 
 
104/06/29
0.5
 
 
 
 
 
104/06/29
4.5
 
 
 
 
 
104/06/29
1.14
 
 
 
 
104/07/23
104/06/29
0.4
 
 
 
 
104/07/21
104/06/29
0.1
 
 
 
 
 
104/06/29
2
 
 
 
 
104/07/17
104/06/29
1
 
 
 
 
 
104/06/29
2.5
 
 
 
 
104/07/28
104/06/29
3
 
 
 
 
 
104/06/29
1.8
 
 
 
 
104/07/15
104/06/29
1.75
 
 
 
 
 
104/06/29
4
 
 
 
 
104/07/31
104/06/29
0.85
 
 
 
 
 
104/06/30
2.3
 
 
 
 
104/07/30
104/06/30
0.2
 
 
 
 
104/07/20
104/06/30
1.05993326
 
 
 
 
 
104/06/30
1
 
 
 
 
 
104/06/30
5.5
 
 
 
 
104/07/24
104/07/01
6.301533
 
 
 
 
 
104/07/01
1.1
 
 
 
 
 
104/07/01
0.2
 
 
 
 
104/07/21
104/07/01
0.7
 
 
 
 
 
104/07/02
0.3
 
 
 
 
104/08/03
104/07/02
1
 
 
 
 
 
104/07/02
3.5
 
 
 
 
 
104/07/02
1.99884757
 
 
 
 
104/07/29
104/07/02
1.5
 
 
 
 
104/08/05
104/07/02
2.6
 
 
 
 
 
104/07/02
0.85
 
 
 
 
 
104/07/03
4.2
 
 
 
 
 
104/07/03
1.5
 
 
 
 
104/07/29
104/07/03
0.6991038
 
 
 
 
104/08/10
104/07/03
1.1947415
 
 
 
 
 
104/07/06
0.5
 
 
 
 
104/08/20
104/07/06
4.3
 
 
 
 
 
104/07/07
1
 
 
 
 
 
104/07/07
0.5
 
 
 
 
104/08/05
104/07/07
4.5
0.5
0
 
 
 
104/07/08
1.25
 
 
 
 
 
104/07/08
 
 
 
78.8
 
 
104/07/08
2.5
 
 
 
 
 
104/07/08
15
 
 
 
 
 
104/07/08
8
 
 
 
 
104/07/28
104/07/08
0.5
 
 
 
 
104/07/31
104/07/09
4.5
 
 
 
 
 
104/07/09
0.9
 
 
 
 
 
104/07/09
1
 
 
 
 
 
104/07/09
1.9985
 
 
 
 
 
104/07/09
2.5
 
 
 
 
104/07/31
104/07/09
1.3
 
 
 
 
104/07/31
104/07/13
0.999712
0.999712
0
 
 
104/08/03
104/07/14
4.5
 
 
 
 
104/08/20
104/07/16
1.3
 
 
 
 
104/08/13
104/07/22
0.7
 
 
 
 
 
104/07/22
1.15
 
 
 
 
 
104/07/22
0.39999999
 
 
 
 
104/08/14
104/07/29
5.19
 
 
 
 
104/08/28
104/08/03
0.2
 
 
 
 
 
104/08/06
5.5
 
 
 
 
 
104/08/07
1
1.2
0
 
 
104/09/18
104/08/07
2.5
 
 
 
 
104/09/11
104/08/19
0.3
 
 
 
 
 
104/09/15
2.68
 
 
 
 
104/10/08

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