| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2024-01-03 | 0.0276 | 2024-01-02 | 2024-01-02 | 2023-12-29 |
| 2 | 2023-12-11 | 0.0104 | 2023-12-08 | 2023-12-08 | 2023-12-07 |
| 3 | 2023-06-13 | 0.0104 | 2023-06-12 | 2023-06-12 | 2023-06-09 |
| 4 | 2022-12-09 | 0.0103 | 2022-12-08 | 2022-12-08 | 2022-12-07 |
| 5 | 2022-09-27 | 0.0104 | 2022-09-26 | 2022-09-26 | 2022-09-23 |
| 6 | 2021-12-10 | 0.0424 | 2021-12-09 | 2021-12-09 | 2021-12-08 |
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