| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-06-25 | 0.0034 | 2025-06-23 | 2025-06-23 | 2025-06-20 |
| 2 | 2025-05-28 | 0.0034 | 2025-05-26 | 2025-05-26 | 2025-05-24 |
| 3 | 2024-12-30 | 0.0034 | 2024-12-26 | 2024-12-26 | 2024-12-25 |
| 4 | 2024-09-30 | 0.0420 | 2024-09-26 | 2024-09-26 | 2024-09-25 |
| 5 | 2024-08-30 | 0.0461 | 2024-08-28 | 2024-08-28 | 2024-08-27 |
| 6 | 2024-06-24 | 0.0621 | 2024-06-20 | 2024-06-20 | 2024-06-19 |