| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-25 | 0.0219 | 2025-09-24 | 2025-09-24 | 2025-09-23 |
| 2 | 2024-12-24 | 0.0310 | 2024-12-23 | 2024-12-23 | 2024-12-20 |
| 3 | 2024-01-26 | 0.0100 | 2024-01-25 | 2024-01-25 | 2024-01-25 |
| 4 | 2023-12-15 | 0.0080 | 2023-12-14 | 2023-12-14 | 2023-12-14 |
| 5 | 2023-06-28 | 0.0100 | 2023-06-27 | 2023-06-27 | 2023-06-27 |