| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-12-04 | 1.5000 | 2025-11-28 | 2025-12-01 | 2025-11-26 |
| 2 | 2025-04-24 | 1.5000 | 2025-04-18 | 2025-04-21 | 2025-04-16 |
| 3 | 2024-10-31 | 1.5000 | 2024-10-25 | 2024-10-28 | 2024-10-23 |
| 4 | 2024-08-26 | 1.5000 | 2024-08-20 | 2024-08-21 | 2024-08-16 |
| 5 | 2024-04-29 | 1.5000 | 2024-04-23 | 2024-04-24 | 2024-04-19 |