| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-16 | 0.0322 | 2025-09-15 | 2025-09-15 | 2025-09-11 |
| 2 | 2024-04-25 | 0.0100 | 2024-04-24 | 2024-04-24 | 2024-04-22 |
| 3 | 2024-01-18 | 0.0100 | 2024-01-17 | 2024-01-17 | 2024-01-15 |
| 4 | 2023-11-03 | 0.0100 | 2023-11-02 | 2023-11-02 | 2023-10-31 |
| 5 | 2023-07-31 | 0.0100 | 2023-07-28 | 2023-07-28 | 2023-07-26 |
| 6 | 2022-12-29 | 0.0300 | 2022-12-28 | 2022-12-28 | 2022-12-27 |
| 7 | 2022-01-06 | 0.0054 | 2022-01-05 | 2022-01-05 | 2022-01-04 |
| 8 | 2021-04-23 | 0.0118 | 2021-04-22 | 2021-04-22 | 2021-04-21 |
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