|
|
| 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 |
|
|
|
|
|
2006-04-17 |
|
|
|
|
|
2006-09-15 |
|
|
|
|
|
2006-10-16 |
|
|
|
|
|
2006-12-15 |
|
|
|
|
|
2005-10-17 |
|
|
|
|
|
2005-11-15 |
|
|
|
|
|
2005-12-15 |
|
|
|
|
|
2006-02-15 |
|
|
|
|
|
2006-03-15 |
|
|
|
|
|
2005-01-17 |
|
|
|
|
|
2005-02-16 |
|
|
|
|
|
2005-03-15 |
|
|
|
|
|
2005-04-15 |
|
|
|
|
|
2005-05-16 |
|
|
|
|
|
2005-06-15 |
|
|
|
|
|
2007-01-15 |
|
|
|
|
|
2007-02-15 |
|
|
|
|
|
2007-07-13 |
|
|
|
|
|
2007-09-14 |
|
|
|
|
|
2007-11-15 |
|
|
|
|
|
2008-05-15 |
|
|
|
|
|
2008-06-13 |
|
|
|
|
|
2004-04-15 |
|
|
|
|
|
2007-05-15 |
|
|
|
|
|
2007-12-14 |
|
|
|
|
|
2007-08-15 |
|
|
|
|
|
2007-10-15 |
|
|
|
|
|
2006-06-15 |
|
|
|
|
|
2006-07-17 |
|
|
|
|
|
2008-04-15 |
|
|
|
|
|
2008-01-15 |
|
|
|
|
|
2008-02-15 |
|
|
|
|
|
2008-03-14 |
|
|
|
|
|
2004-05-17 |
|
|
|
|
|
2004-06-15 |
|
|
|
|
|
2004-07-15 |
|
|
|
|
|
2004-08-16 |
|
|
|
|
|
2004-09-15 |
|
|
|
|
|
2004-10-15 |
|
|
|
|
|
2004-11-15 |
|
|
|
|
|
2004-12-15 |
|
|
|
|
|
2005-07-18 |
|
|
|
|
|
2005-08-15 |
|
|
|
|
|
2005-09-15 |
|
|
|
|
|
2006-01-16 |
|
|
|
|
|
2006-08-15 |
|
|
|
|
|
2006-11-15 |
|
|
|
|
|
2007-03-15 |
|
|
|
|
|
2007-04-13 |
|
|
|
|
|
2007-06-15 |
|
