| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-11-05 | 0.0300 | 2025-11-04 | 2025-11-04 | 2025-10-31 |
| 2 | 2024-09-27 | 0.0249 | 2024-09-26 | 2024-09-26 | 2024-09-24 |
| 3 | 2024-03-27 | 0.0169 | 2024-03-26 | 2024-03-26 | 2024-03-22 |
| 4 | 2023-11-23 | 0.0128 | 2023-11-22 | 2023-11-22 | 2023-11-20 |
| 5 | 2023-06-29 | 0.0164 | 2023-06-28 | 2023-06-28 | 2023-06-26 |
| 6 | 2022-09-02 | 0.0108 | 2022-09-01 | 2022-09-01 | 2022-08-30 |
| 7 | 2022-06-17 | 0.0224 | 2022-06-16 | 2022-06-16 | 2022-06-14 |