| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-25 | 0.0440 | 2025-09-24 | 2025-09-24 | 2025-09-24 |
| 2 | 2025-06-30 | 0.0430 | 2025-06-26 | 2025-06-26 | 2025-06-26 |
| 3 | 2024-12-27 | 0.0500 | 2024-12-25 | 2024-12-25 | 2024-12-25 |
| 4 | 2024-11-29 | 0.0430 | 2024-11-28 | 2024-11-28 | 2024-11-28 |
| 5 | 2024-11-01 | 0.0578 | 2024-10-31 | 2024-10-31 | 2024-10-31 |