| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-01-06 | 0.0238 | 2026-01-05 | 2026-01-05 | 2025-12-31 |
| 2 | 2024-09-23 | 0.0120 | 2024-09-20 | 2024-09-20 | 2024-09-19 |
| 3 | 2024-06-21 | 0.0166 | 2024-06-20 | 2024-06-20 | 2024-06-19 |
| 4 | 2024-03-19 | 0.0100 | 2024-03-18 | 2024-03-18 | 2024-03-15 |
| 5 | 2023-12-22 | 0.0100 | 2023-12-21 | 2023-12-21 | 2023-12-20 |
| 6 | 2023-09-06 | 0.0300 | 2023-09-05 | 2023-09-05 | 2023-09-04 |
| 7 | 2022-12-26 | 0.0150 | 2022-12-23 | 2022-12-23 | 2022-12-22 |