| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-11-28 | 0.0450 | 2025-11-27 | 2025-11-27 | 2025-11-26 |
| 2 | 2023-12-19 | 0.0100 | 2023-12-18 | 2023-12-18 | 2023-12-15 |
| 3 | 2022-12-02 | 0.0150 | 2022-12-01 | 2022-12-01 | 2022-11-30 |
| 4 | 2022-06-20 | 0.0160 | 2022-06-17 | 2022-06-17 | 2022-06-16 |
| 5 | 2022-03-07 | 0.0200 | 2022-03-04 | 2022-03-04 | 2022-03-03 |
| 6 | 2021-12-27 | 0.0104 | 2021-12-24 | 2021-12-24 | 2021-12-23 |
| 7 | 2020-05-20 | 0.0400 | 2020-05-19 | 2020-05-19 | 2020-05-16 |