| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2024-12-26 | 0.0733 | 2024-12-24 | 2024-12-24 | 2024-12-20 |
| 2 | 2024-06-28 | 0.0456 | 2024-06-27 | 2024-06-27 | 2024-06-26 |
| 3 | 2024-03-27 | 0.0760 | 2024-03-25 | 2024-03-25 | 2024-03-21 |
| 4 | 2023-12-22 | 0.0705 | 2023-12-20 | 2023-12-20 | 2023-12-16 |
| 5 | 2023-09-26 | 0.0767 | 2023-09-22 | 2023-09-22 | 2023-09-20 |
| 6 | 2023-06-28 | 0.0840 | 2023-06-27 | 2023-06-27 | 2023-06-21 |
| 7 | 2023-03-29 | 0.0900 | 2023-03-27 | 2023-03-27 | 2023-03-23 |