| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-12-10 | 0.0220 | 2025-12-09 | 2025-12-09 | 2025-12-08 |
| 2 | 2024-07-26 | 0.0230 | 2024-07-25 | 2024-07-25 | 2024-07-24 |
| 3 | 2023-12-22 | 0.0120 | 2023-12-21 | 2023-12-21 | 2023-12-20 |
| 4 | 2023-09-25 | 0.0260 | 2023-09-22 | 2023-09-22 | 2023-09-21 |
| 5 | 2022-11-01 | 0.0280 | 2022-10-31 | 2022-10-31 | 2022-10-28 |