| 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 | 2008-05-19 | 2008-05-19 | 2008-05-20 | 3.5000 |
| 2008 | 2008-05-19 | 2008-05-19 | 2008-05-14 | 3.5000 |
| 2006 | 2006-11-28 | 2006-11-28 | 2006-11-29 | 7.4700 |
| 2006 | 2006-03-27 | 2006-03-27 | 2006-03-22 | 0.5700 |
| 2006 | 2006-02-27 | 2006-02-27 | 2006-02-22 | 0.5000 |
| 2006 | 2006-01-18 | 2006-01-18 | 2006-01-13 | 0.5000 |