| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2023-09-21 | 0.0102 | 2023-09-20 | 2023-09-20 | 2023-09-19 |
| 2 | 2023-03-23 | 0.0258 | 2023-03-22 | 2023-03-22 | 2023-03-21 |
| 3 | 2022-11-02 | 0.0100 | 2022-11-01 | 2022-11-01 | 2022-10-31 |
| 4 | 2022-04-28 | 0.0100 | 2022-04-27 | 2022-04-27 | 2022-04-26 |
| 5 | 2022-03-17 | 0.0100 | 2022-03-16 | 2022-03-16 | 2022-03-15 |
| 6 | 2021-09-08 | 0.0100 | 2021-09-07 | 2021-09-07 | 2021-09-06 |
| 7 | 2021-06-03 | 0.0150 | 2021-06-02 | 2021-06-02 | 2021-06-01 |
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