| 分红年度 | 权益登记日 | 除息日 | 派息日 | 每10份收益单位派息（元） |
|---|---|---|---|---|
| 2008 | 2008-04-25 | 2008-04-25 | 2008-04-28 | 0.5000 |
| 2007 | 2007-04-26 | 2007-04-26 | 2007-04-27 | 1.3000 |
| 2007 | 2007-01-29 | 2007-01-30 | 2007-01-31 | 13.9000 |
| 2007 | 2007-01-29 | 2007-01-30 | 2007-01-31 | 10.2000 |
| 2006 | 2006-02-23 | 2006-02-24 | 2006-02-27 | 0.5000 |
| 2004 | 2004-12-17 | 2004-12-20 | 2004-12-21 | 0.5000 |
| 2004 | 2004-04-05 | 2004-04-06 | 2004-04-09 | 0.6000 |
| 2003 | 2003-12-22 | 2003-12-23 | 2003-12-26 | 0.2500 |
| 2002 | 2002-09-19 | 2002-09-20 | 2002-09-30 | 0.1500 |
| 2002 | 2002-04-19 | 2002-04-22 | 2002-04-30 | 0.2500 |