| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2024-11-29 | 0.0175 | 2024-11-28 | 2024-11-28 | 2024-11-26 |
| 2 | 2022-11-10 | 0.0250 | 2022-11-09 | 2022-11-09 | 2022-11-08 |
| 3 | 2021-12-10 | 0.0421 | 2021-12-09 | 2021-12-09 | 2021-12-07 |
| 4 | 2021-07-06 | 0.0510 | 2021-07-05 | 2021-07-05 | 2021-07-02 |
| 5 | 2020-03-17 | 0.0540 | 2020-03-16 | 2020-03-16 | 2020-03-14 |
| 6 | 2019-09-20 | 0.0550 | 2019-09-19 | 2019-09-19 | 2019-09-18 |
| 7 | 2019-04-30 | 0.0560 | 2019-04-29 | 2019-04-29 | 2019-04-26 |