| 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） |
|---|---|---|---|---|
| 2007 | 2007-01-29 | 2007-01-29 | 2007-01-27 | 12.8000 |
| 2007 | 2007-01-29 | 2007-01-29 | 2007-01-25 | 13.5900 |
| 2006 | 2006-08-30 | 2006-08-30 | 2006-08-25 | 0.3000 |
| 2006 | 2006-07-12 | 2006-07-12 | 2006-07-07 | 0.3000 |
| 2006 | 2006-06-14 | 2006-06-14 | 2006-06-12 | 0.8000 |
| 2006 | 2006-05-22 | 2006-05-22 | 2006-05-17 | 0.3000 |
| 2006 | 2006-04-18 | 2006-04-18 | 2006-04-13 | 0.3000 |
| 2006 | 2006-03-30 | 2006-03-30 | 2006-03-27 | 0.3000 |
| 2006 | 2006-03-03 | 2006-03-03 | 2006-02-28 | 0.2000 |