| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2015-06-24 | 2015-06-24 | 2015-06-26 | 每份派现金0.3000元 |
| 2013-05-30 | 2013-05-30 | 2013-06-03 | 每份派现金0.0500元 |
| 2011-06-22 | 2011-06-22 | 2011-06-24 | 每份派现金0.0670元 |
| 2010-11-24 | 2010-11-24 | 2010-11-26 | 每份派现金0.0280元 |
| 2010-08-25 | 2010-08-25 | 2010-08-27 | 每份派现金0.0290元 |
| 2009-08-18 | 2009-08-18 | 2009-08-20 | 每份派现金0.0220元 |
| 2009-07-20 | 2009-07-20 | 2009-07-22 | 每份派现金0.0150元 |
| 2009-05-25 | 2009-05-25 | 2009-05-27 | 每份派现金0.0140元 |
