| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2023-12-15 | 0.0110 | 2023-12-13 | 2023-12-13 | 2023-12-12 |
| 2 | 2023-06-21 | 0.0067 | 2023-06-19 | 2023-06-19 | 2023-06-16 |
| 3 | 2023-03-29 | 0.0090 | 2023-03-27 | 2023-03-27 | 2023-03-24 |
| 4 | 2022-12-14 | 0.0190 | 2022-12-12 | 2022-12-12 | 2022-12-08 |
| 5 | 2022-04-29 | 0.0284 | 2022-04-27 | 2022-04-27 | 2022-04-25 |
| 6 | 2021-08-20 | 0.0400 | 2021-08-18 | 2021-08-18 | 2021-08-16 |
| 7 | 2020-09-22 | 0.0400 | 2020-09-18 | 2020-09-18 | 2020-09-16 |
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