| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-12-02 | 0.0188 | 2025-12-01 | 2025-12-01 | 2025-11-28 |
| 2 | 2024-12-17 | 0.0147 | 2024-12-16 | 2024-12-16 | 2024-12-13 |
| 3 | 2024-06-25 | 0.0167 | 2024-06-24 | 2024-06-24 | 2024-06-21 |
| 4 | 2023-11-24 | 0.0080 | 2023-11-23 | 2023-11-23 | 2023-11-22 |
| 5 | 2023-08-28 | 0.0150 | 2023-08-25 | 2023-08-25 | 2023-08-24 |