| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-10-23 | 0.0100 | 2025-10-22 | 2025-10-22 | 2025-10-21 |
| 2 | 2025-09-19 | 0.0034 | 2025-09-18 | 2025-09-18 | 2025-09-17 |
| 3 | 2024-11-14 | 0.0100 | 2024-11-13 | 2024-11-13 | 2024-11-12 |
| 4 | 2023-12-15 | 0.0186 | 2023-12-14 | 2023-12-14 | 2023-12-13 |
| 5 | 2019-07-03 | 0.0877 | 2019-07-02 | 2019-07-02 | 2019-07-02 |
| 6 | 2017-07-11 | 0.1800 | 2017-07-10 | 2017-07-10 | 2017-07-05 |
| 7 | 2014-06-19 | 0.0360 | 2014-06-18 | 2014-06-18 | 2014-06-17 |