| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-12-29 | 0.0220 | 2025-12-26 | 2025-12-24 | 2025-12-24 |
| 2 | 2023-12-19 | 0.0199 | 2023-12-18 | 2023-12-14 | 2023-12-14 |
| 3 | 2022-12-30 | 0.0495 | 2022-12-29 | 2022-12-27 | 2022-12-27 |
| 4 | 2021-12-30 | 0.0949 | 2021-12-29 | 2021-12-27 | 2021-12-27 |
| 5 | 2020-12-22 | 0.0503 | 2020-12-21 | 2020-12-17 | 2020-12-17 |
| 6 | 2019-12-25 | 0.0114 | 2019-12-24 | 2019-12-20 | 2019-12-19 |
| 7 | 2019-01-04 | 0.0006 | 2019-01-03 | 2018-12-28 | 2018-12-27 |