| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-08-27 | 0.0120 | 2025-08-25 | 2025-08-25 | 2025-08-22 |
| 2 | 2025-02-28 | 0.0150 | 2025-02-26 | 2025-02-26 | 2025-02-26 |
| 3 | 2023-09-18 | 0.0050 | 2023-09-14 | 2023-09-14 | 2023-09-13 |
| 4 | 2023-06-15 | 0.0100 | 2023-06-13 | 2023-06-13 | 2023-06-10 |
| 5 | 2022-12-29 | 0.0220 | 2022-12-27 | 2022-12-27 | 2022-12-24 |
| 6 | 2022-03-24 | 0.0360 | 2022-03-22 | 2022-03-22 | 2022-03-19 |
| 7 | 2021-03-22 | 0.0430 | 2021-03-18 | 2021-03-18 | 2021-03-17 |