| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-11-07 | 0.0386 | 2025-11-05 | 2025-11-05 | 2025-11-04 |
| 2 | 2024-03-26 | 0.0523 | 2024-03-22 | 2024-03-22 | 2024-03-21 |
| 3 | 2023-10-25 | 0.0548 | 2023-10-23 | 2023-10-23 | 2023-10-20 |
| 4 | 2021-08-24 | 0.0420 | 2021-08-20 | 2021-08-20 | 2021-08-19 |
| 5 | 2019-09-27 | 0.0278 | 2019-09-25 | 2019-09-25 | 2019-09-24 |
| 6 | 2019-03-11 | 0.0226 | 2019-03-07 | 2019-03-07 | 2019-03-06 |