| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-24 | 0.0445 | 2025-09-23 | 2025-09-23 | 2025-09-20 |
| 2 | 2024-08-15 | 0.0100 | 2024-08-14 | 2024-08-14 | 2024-08-14 |
| 3 | 2024-06-14 | 0.0290 | 2024-06-13 | 2024-06-13 | 2024-06-13 |
| 4 | 2023-06-12 | 0.0285 | 2023-06-09 | 2023-06-09 | 2023-06-09 |
| 5 | 2022-12-01 | 0.0200 | 2022-11-30 | 2022-11-30 | 2022-11-30 |
| 6 | 2022-03-07 | 0.0200 | 2022-03-04 | 2022-03-04 | 2022-03-04 |