| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2013-10-08 | 2013-10-08 | 2013-10-09 | 每份派现金0.0100元 |
| 2013-07-22 | 2013-07-22 | 2013-07-23 | 每份派现金0.0095元 |
| 2013-05-24 | 2013-05-24 | 2013-05-27 | 每份派现金0.0100元 |
| 2013-03-29 | 2013-03-29 | 2013-04-01 | 每份派现金0.0080元 |
| 2013-02-01 | 2013-02-01 | 2013-02-04 | 每份派现金0.0120元 |
| 2012-12-10 | 2012-12-10 | 2012-12-11 | 每份派现金0.0180元 |
| 2011-12-26 | 2011-12-26 | 2011-12-27 | 每份派现金0.0300元 |
| 2011-06-28 | 2011-06-28 | 2011-06-29 | 每份派现金0.0200元 |
| 2010-12-30 | 2010-12-30 | 2010-12-31 | 每份派现金0.0550元 |
| 2010-09-09 | 2010-09-09 | 2010-09-10 | 每份派现金0.0400元 |
| 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0150元 |
