| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-12-24 | 0.0111 | 2025-12-22 | 2025-12-22 | 2025-12-18 |
| 2 | 2025-12-10 | 0.0320 | 2025-12-08 | 2025-12-08 | 2025-12-05 |
| 3 | 2024-12-27 | 0.0200 | 2024-12-25 | 2024-12-25 | 2024-12-24 |
| 4 | 2024-07-24 | 0.0200 | 2024-07-22 | 2024-07-22 | 2024-07-19 |
| 5 | 2023-12-26 | 0.0150 | 2023-12-22 | 2023-12-22 | 2023-12-20 |
| 6 | 2023-09-27 | 0.0206 | 2023-09-25 | 2023-09-25 | 2023-09-23 |