| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-10-21 | 0.0210 | 2025-10-20 | 2025-10-20 | 2025-10-20 |
| 2 | 2025-01-14 | 0.0200 | 2025-01-13 | 2025-01-13 | 2025-01-13 |
| 3 | 2023-04-14 | 0.0180 | 2023-04-13 | 2023-04-13 | 2023-04-13 |
| 4 | 2022-07-13 | 0.0270 | 2022-07-12 | 2022-07-12 | 2022-07-12 |
| 5 | 2022-01-14 | 0.0270 | 2022-01-13 | 2022-01-13 | 2022-01-13 |
| 6 | 2021-10-20 | 0.0270 | 2021-10-19 | 2021-10-19 | 2021-10-19 |
| 7 | 2021-07-13 | 0.0230 | 2021-07-12 | 2021-07-12 | 2021-07-12 |