|
|
| 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 |
|
|
|
|
|
2006-04-28 |
|
|
|
|
|
2006-09-29 |
|
|
|
|
|
2005-09-30 |
|
|
|
|
|
2005-10-31 |
|
|
|
|
|
2005-11-30 |
|
|
|
|
|
2006-02-28 |
|
|
|
|
|
2006-11-30 |
|
|
|
|
|
2007-03-30 |
|
|
|
|
|
2007-05-31 |
|
|
|
|
|
2007-10-31 |
|
|
|
|
|
2007-11-30 |
|
|
|
|
|
2007-12-28 |
|
|
|
|
|
2007-06-29 |
|
|
|
|
|
2007-07-31 |
|
|
|
|
|
2007-08-31 |
|
|
|
|
|
2007-09-28 |
|
|
|
|
|
2006-06-30 |
|
|
|
|
|
2008-01-31 |
|
|
|
|
|
2008-05-30 |
|
|
|
|
|
2008-02-29 |
|
|
|
|
|
2008-03-31 |
|
|
|
|
|
2008-04-30 |
|
|
|
|
|
2008-06-30 |
|
|
|
|
|
2005-08-01 |
|
|
|
|
|
2005-08-31 |
|
|
|
|
|
2005-12-30 |
|
|
|
|
|
2006-01-25 |
|
|
|
|
|
2006-03-31 |
|
|
|
|
|
2006-05-31 |
|
|
|
|
|
2006-07-31 |
|
|
|
|
|
2006-08-31 |
|
|
|
|
|
2006-10-31 |
|
|
|
|
|
2006-12-29 |
|
|
|
|
|
2007-02-28 |
|
|
|
|
|
2007-04-30 |
|