| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2024-11-28 | 0.0110 | 2024-11-27 | 2024-11-27 | 2024-11-26 |
| 2 | 2023-11-29 | 0.0470 | 2023-11-28 | 2023-11-28 | 2023-11-25 |
| 3 | 2022-12-29 | 0.0460 | 2022-12-28 | 2022-12-28 | 2022-12-27 |
| 4 | 2022-11-29 | 0.0500 | 2022-11-28 | 2022-11-28 | 2022-11-25 |
| 5 | 2021-11-25 | 0.0130 | 2021-11-24 | 2021-11-24 | 2021-11-23 |
| 6 | 2020-11-17 | 0.0500 | 2020-11-16 | 2020-11-16 | 2020-11-16 |
| 7 | 2019-11-08 | 0.0500 | 2019-11-07 | 2019-11-07 | 2019-11-07 |
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