| 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） |
|---|---|---|---|---|
| 2009 | 2009-04-22 | 2009-04-22 | 2009-04-23 | 0.5000 |
| 2009 | 2009-04-22 | 2009-04-22 | 2009-04-23 | 0.5000 |
| 2008 | 2008-03-25 | 2008-03-25 | 2008-03-26 | 0.5000 |
| 2008 | 2008-03-25 | 2008-03-25 | 2008-03-26 | 0.5000 |
| 2007 | 2007-01-19 | 2007-01-19 | 2007-01-22 | 13.9000 |
| 2007 | 2007-01-19 | 2007-01-19 | 2007-01-22 | 13.9000 |
| 2006 | 2006-04-12 | 2006-04-12 | 2006-04-13 | 0.4000 |
| 2005 | 2005-12-14 | 2005-12-14 | 2005-12-15 | 0.2000 |
| 2004 | 2004-12-17 | 2004-12-17 | 2004-12-20 | 0.4000 |
| 2004 | 2004-12-17 | 2004-12-17 | 2004-12-20 | 0.4000 |
| 2004 | 2004-09-09 | 2004-09-09 | 2004-09-10 | 0.1000 |
| 2004 | 2004-03-30 | 2004-03-30 | 2004-03-31 | 0.4000 |
| 2003 | 2003-12-29 | 2003-12-29 | 2003-12-30 | 0.1000 |