| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2024-12-25 | 0.0343 | 2024-12-23 | 2024-12-23 | 2024-12-19 |
| 2 | 2024-05-16 | 0.0062 | 2024-05-14 | 2024-05-14 | 2024-05-11 |
| 3 | 2024-03-14 | 0.0136 | 2024-03-12 | 2024-03-12 | 2024-03-09 |
| 4 | 2023-09-21 | 0.0060 | 2023-09-19 | 2023-09-19 | 2023-09-15 |
| 5 | 2023-06-26 | 0.0020 | 2023-06-20 | 2023-06-20 | 2023-06-16 |
| 6 | 2023-05-31 | 0.0173 | 2023-05-29 | 2023-05-29 | 2023-05-25 |
| 7 | 2023-03-23 | 0.0048 | 2023-03-21 | 2023-03-21 | 2023-03-18 |
| 8 | 2022-09-22 | 0.0100 | 2022-09-20 | 2022-09-20 | 2022-09-16 |