| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2023-09-28 | 0.0520 | 2023-09-27 | 2023-09-27 | 2023-09-26 |
| 2 | 2023-06-30 | 0.0560 | 2023-06-29 | 2023-06-29 | 2023-06-28 |
| 3 | 2022-12-30 | 0.0480 | 2022-12-29 | 2022-12-29 | 2022-12-28 |
| 4 | 2020-12-21 | 0.0580 | 2020-12-18 | 2020-12-18 | 2020-12-17 |
| 5 | 2020-10-30 | 0.0580 | 2020-10-29 | 2020-10-29 | 2020-10-28 |
| 6 | 2017-04-20 | 0.1400 | 2017-04-19 | 2017-04-19 | 2017-04-18 |
| 7 | 2013-12-10 | 0.0400 | 2013-12-06 | 2013-12-06 | 2013-12-05 |
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