| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-08-08 | 0.0325 | 2025-08-07 | 2025-08-07 | 2025-08-06 |
| 2 | 2024-12-06 | 0.0100 | 2024-12-05 | 2024-12-05 | 2024-12-04 |
| 3 | 2024-06-21 | 0.0200 | 2024-06-20 | 2024-06-20 | 2024-06-19 |
| 4 | 2023-12-12 | 0.0340 | 2023-12-11 | 2023-12-11 | 2023-12-08 |
| 5 | 2022-12-20 | 0.0180 | 2022-12-19 | 2022-12-19 | 2022-12-15 |
| 6 | 2021-12-17 | 0.0460 | 2021-12-16 | 2021-12-16 | 2021-12-14 |