| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-26 | 0.0210 | 2025-09-25 | 2025-09-25 | 2025-09-24 |
| 2 | 2025-03-28 | 0.0435 | 2025-03-27 | 2025-03-27 | 2025-03-26 |
| 3 | 2024-06-12 | 0.0110 | 2024-06-11 | 2024-06-11 | 2024-06-07 |
| 4 | 2022-12-30 | 0.0207 | 2022-12-29 | 2022-12-29 | 2022-12-28 |
| 5 | 2021-12-31 | 0.0260 | 2021-12-30 | 2021-12-30 | 2021-12-29 |
| 6 | 2021-06-22 | 0.0154 | 2021-06-21 | 2021-06-21 | 2021-06-18 |