| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-11-07 | 0.0400 | 2025-11-06 | 2025-11-06 | 2025-11-05 |
| 2 | 2024-12-12 | 0.0200 | 2024-12-11 | 2024-12-11 | 2024-12-10 |
| 3 | 2024-03-22 | 0.0110 | 2024-03-21 | 2024-03-21 | 2024-03-20 |
| 4 | 2023-09-21 | 0.0072 | 2023-09-20 | 2023-09-20 | 2023-09-19 |
| 5 | 2023-06-21 | 0.0108 | 2023-06-20 | 2023-06-20 | 2023-06-19 |
| 6 | 2023-03-20 | 0.0094 | 2023-03-17 | 2023-03-17 | 2023-03-16 |
| 7 | 2022-09-20 | 0.0087 | 2022-09-19 | 2022-09-19 | 2022-09-16 |
| 8 | 2022-06-23 | 0.0025 | 2022-06-22 | 2022-06-22 | 2022-06-21 |