|
|
| 年度 |
每10份收益单位派息（元） |
登记日 |
除息日 |
发放日 |
| 预案 |
实施 |
| 2008 |
0.4140 |
0.4140 |
2008-04-24 |
2008-04-25 |
2008-04-28 |
| 2007 |
3.0400 |
3.0400 |
2007-08-24 |
2007-08-27 |
2007-08-28 |
| 2007 |
0.3330 |
0.3330 |
2007-08-03 |
2007-08-06 |
2007-08-07 |
| 2007 |
0.3060 |
0.3060 |
2007-07-17 |
2007-07-18 |
2007-07-19 |
| 2007 |
0.6120 |
0.6120 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
| 2007 |
0.3060 |
0.3060 |
2007-06-28 |
2007-06-29 |
2007-07-02 |
| 2007 |
0.6120 |
0.6120 |
2007-06-19 |
2007-06-20 |
2007-06-21 |
| 2007 |
3.0600 |
3.0600 |
2007-06-12 |
2007-06-13 |
2007-06-14 |
| 2007 |
1.2240 |
1.2240 |
2007-06-07 |
2007-06-08 |
2007-06-11 |
| 2007 |
0.2790 |
0.2790 |
2007-05-14 |
2007-05-15 |
2007-05-16 |
| 2007 |
0.2790 |
0.2790 |
2007-04-19 |
2007-04-20 |
2007-04-23 |
| 2007 |
0.5040 |
0.5040 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
| 2007 |
0.5040 |
0.5040 |
2007-02-09 |
2007-02-12 |
2007-02-13 |
| 2007 |
0.5040 |
0.5040 |
2007-01-30 |
2007-01-31 |
2007-02-01 |
| 2007 |
0.5040 |
0.5040 |
2007-01-19 |
2007-01-22 |
2007-01-23 |
| 2007 |
0.5040 |
0.5040 |
2007-01-11 |
2007-01-12 |
2007-01-15 |
| 2007 |
0.5040 |
0.5040 |
2007-01-04 |
2007-01-05 |
2007-01-08 |
| 2006 |
0.5040 |
0.5040 |
2006-12-22 |
2006-12-25 |
2006-12-26 |
| 2006 |
0.5040 |
0.5040 |
2006-12-07 |
2006-12-08 |
2006-12-11 |
| 2006 |
0.5040 |
0.5040 |
2006-12-01 |
2006-12-04 |
2006-12-05 |
| 2006 |
0.2520 |
0.2520 |
2006-11-17 |
2006-11-20 |
2006-11-21 |
| 2006 |
0.2520 |
0.2520 |
2006-11-07 |
2006-11-08 |
2006-11-09 |
| 2006 |
0.5040 |
0.5040 |
2006-10-31 |
2006-11-01 |
2006-11-02 |
| 2006 |
0.2250 |
0.2250 |
2006-07-17 |
2006-07-18 |
2006-07-19 |
| 2006 |
0.2250 |
0.2250 |
2006-06-28 |
2006-06-29 |
2006-06-30 |
| 2006 |
0.2250 |
0.2250 |
2006-06-13 |
2006-06-14 |
2006-06-15 |
| 2006 |
0.2250 |
0.2250 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
| 2006 |
0.6750 |
0.6750 |
2006-05-26 |
2006-05-29 |
2006-05-30 |
| 2006 |
0.2250 |
0.2250 |
2006-05-18 |
2006-05-19 |
2006-05-22 |
| 2006 |
0.2250 |
0.2250 |
2006-05-09 |
2006-05-10 |
2006-05-11 |
| 2006 |
0.2250 |
0.2250 |
2006-04-24 |
2006-04-25 |
2006-04-26 |
| 2006 |
0.2250 |
0.2250 |
2006-04-17 |
2006-04-18 |
2006-04-19 |
| 2006 |
0.2250 |
0.2250 |
2006-04-03 |
2006-04-04 |
2006-04-05 |
| 2006 |
0.2250 |
0.2250 |
2006-02-08 |
2006-02-09 |
2006-02-10 |
| 2004 |
0.1980 |
0.1980 |
2004-04-20 |
2004-04-21 |
2004-04-22 |
| 2004 |
0.1980 |
0.1980 |
2004-04-07 |
2004-04-08 |
2004-04-09 |
| 2004 |
0.1980 |
0.1980 |
2004-03-12 |
2004-03-15 |
2004-03-16 |
| 2004 |
0.1980 |
0.1980 |
2004-02-19 |
2004-02-20 |
2004-02-23 |
| 2004 |
0.1980 |
0.1980 |
2004-01-29 |
2004-01-30 |
2004-02-02 |
| 2003 |
0.1980 |
0.1980 |
2003-12-12 |
2003-12-15 |
2003-12-16 |
|
