| 序号 | 年度 | 每10份收益单位派息(元) | 登记日 | 除权日 | 公告日期 | |
| 预案 | 实施 | |||||
| 1 | 2008 | 0.4140 | 0.4140 | 2008-4-24 | 2008-4-25 | 2008-4-23 |
| 2 | 2007 | 3.0400 | 3.0400 | 2007-8-24 | 2007-8-27 | 2007-8-23 |
| 3 | 2007 | 0.3330 | 0.3330 | 2007-8-3 | 2007-8-6 | 2007-8-2 |
| 4 | 2007 | 0.3060 | 0.3060 | 2007-7-17 | 2007-7-18 | 2007-7-16 |
| 5 | 2007 | 0.6120 | 0.6120 | 2007-7-6 | 2007-7-9 | 2007-7-5 |
| 6 | 2007 | 0.3060 | 0.3060 | 2007-6-28 | 2007-6-29 | 2007-6-27 |
| 7 | 2007 | 0.6120 | 0.6120 | 2007-6-19 | 2007-6-20 | 2007-6-15 |
| 8 | 2007 | 3.0600 | 3.0600 | 2007-6-12 | 2007-6-13 | 2007-6-11 |
| 9 | 2007 | 1.2240 | 1.2240 | 2007-6-7 | 2007-6-8 | 2007-6-7 |
| 10 | 2007 | 0.2790 | 0.2790 | 2007-5-14 | 2007-5-15 | 2007-5-11 |
| 11 | 2007 | 0.2790 | 0.2790 | 2007-4-19 | 2007-4-20 | 2007-4-17 |
| 12 | 2007 | 0.5040 | 0.5040 | 2007-3-12 | 2007-3-13 | 2007-3-9 |
| 13 | 2007 | 0.5040 | 0.5040 | 2007-2-9 | 2007-2-12 | 2007-2-7 |
| 14 | 2007 | 0.5040 | 0.5040 | 2007-1-30 | 2007-1-31 | 2007-1-29 |
| 15 | 2007 | 0.5040 | 0.5040 | 2007-1-19 | 2007-1-22 | 2007-1-18 |
| 16 | 2007 | 0.5040 | 0.5040 | 2007-1-11 | 2007-1-12 | 2007-1-10 |
| 17 | 2006 | 0.5040 | 0.5040 | 2007-1-4 | 2007-1-5 | 2006-12-28 |
| 18 | 2006 | 0.5040 | 0.5040 | 2006-12-22 | 2006-12-25 | 2006-12-21 |
| 19 | 2006 | 0.5040 | 0.5040 | 2006-12-7 | 2006-12-8 | 2006-12-6 |
| 20 | 2006 | 0.5040 | 0.5040 | 2006-12-1 | 2006-12-4 | 2006-11-30 |
| 21 | 2006 | 0.2520 | 0.2520 | 2006-11-17 | 2006-11-20 | 2006-11-15 |
| 22 | 2006 | 0.2520 | 0.2520 | 2006-11-7 | 2006-11-8 | 2006-11-6 |
| 23 | 2006 | 0.5040 | 0.5040 | 2006-10-31 | 2006-11-1 | 2006-10-30 |
| 24 | 2006 | 0.2250 | 0.2250 | 2006-7-17 | 2006-7-18 | 2006-7-14 |
| 25 | 2006 | 0.2250 | 0.2250 | 2006-6-28 | 2006-6-29 | 2006-6-28 |
| 26 | 2006 | 0.2250 | 0.2250 | 2006-6-13 | 2006-6-14 | 2006-6-12 |
| 27 | 2006 | 0.2250 | 0.2250 | 2006-6-5 | 2006-6-6 | 2006-6-2 |
| 28 | 2006 | 0.6750 | 0.6750 | 2006-5-26 | 2006-5-29 | 2006-5-25 |
| 29 | 2006 | 0.2250 | 0.2250 | 2006-5-18 | 2006-5-19 | 2006-5-17 |
| 30 | 2006 | 0.2250 | 0.2250 | 2006-5-9 | 2006-5-10 | 2006-5-8 |
| 31 | 2006 | 0.2250 | 0.2250 | 2006-4-24 | 2006-4-25 | 2006-4-21 |
| 32 | 2006 | 0.2250 | 0.2250 | 2006-4-17 | 2006-4-18 | 2006-4-14 |
| 33 | 2006 | 0.2250 | 0.2250 | 2006-4-3 | 2006-4-4 | 2006-3-31 |
| 34 | 2006 | 0.2250 | 0.2250 | 2006-2-8 | 2006-2-9 | 2006-2-7 |
| 35 | 2004 | 0.1980 | 0.1980 | 2004-4-20 | 2004-4-21 | 2004-4-15 |
| 36 | 2004 | 0.1980 | 0.1980 | 2004-4-7 | 2004-4-8 | 2004-4-1 |
| 37 | 2004 | 0.1980 | 0.1980 | 2004-3-12 | 2004-3-15 | 2004-3-9 |
| 38 | 2004 | 0.1980 | 0.1980 | 2004-2-19 | 2004-2-20 | 2004-2-16 |
| 39 | 2004 | 0.1980 | 0.1980 | 2004-1-29 | 2004-1-30 | 2004-1-12 |
| 40 | 2003 | 0.1980 | 0.1980 | 2003-12-12 | 2003-12-15 | 2003-12-9 |
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