|
|
| 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 |
|
|
|
|
|
2006-05-08 |
|
|
|
|
|
2006-10-09 |
|
|
|
|
|
2006-12-01 |
|
|
|
|
|
2005-10-10 |
|
|
|
|
|
2005-11-01 |
|
|
|
|
|
2005-12-01 |
|
|
|
|
|
2006-03-01 |
|
|
|
|
|
2005-05-09 |
|
|
|
|
|
2005-06-01 |
|
|
|
|
|
2005-07-01 |
|
|
|
|
|
2007-01-04 |
|
|
|
|
|
2007-02-01 |
|
|
|
|
|
2007-04-02 |
|
|
|
|
|
2007-06-01 |
|
|
|
|
|
2007-08-01 |
|
|
|
|
|
2007-09-03 |
|
|
|
|
|
2007-11-01 |
|
|
|
|
|
2007-12-03 |
|
|
|
|
|
2008-01-02 |
|
|
|
|
|
2007-10-08 |
|
|
|
|
|
2006-07-03 |
|
|
|
|
|
2008-07-01 |
|
|
|
|
|
2008-03-03 |
|
|
|
|
|
2008-04-01 |
|
|
|
|
|
2008-02-01 |
|
|
|
|
|
2008-05-05 |
|
|
|
|
|
2008-06-02 |
|
|
|
|
|
2005-08-01 |
|
|
|
|
|
2005-09-01 |
|
|
|
|
|
2006-01-04 |
|
|
|
|
|
2006-02-06 |
|
|
|
|
|
2006-04-03 |
|
|
|
|
|
2006-06-01 |
|
|
|
|
|
2006-08-01 |
|
|
|
|
|
2006-09-01 |
|
|
|
|
|
2006-11-01 |
|
|
|
|
|
2007-03-01 |
|
|
|
|
|
2007-05-08 |
|
|
|
|
|
2007-07-02 |
|