| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 每份派现金0.2810元 |
| 2021-01-19 | 2021-01-19 | 2021-01-21 | 每份派现金0.3210元 |
| 2019-10-23 | 2019-10-23 | 2019-10-25 | 每份派现金0.2000元 |
| 2018-01-31 | 2018-01-31 | 2018-02-02 | 每份派现金0.3600元 |
| 2017-01-13 | 2017-01-13 | 2017-01-17 | 每份派现金0.4290元 |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 每份派现金1.0460元 |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 每份派现金0.1670元 |
| 2014-01-20 | 2014-01-20 | 2014-01-22 | 每份派现金0.0530元 |
| 2013-01-17 | 2013-01-17 | 2013-01-21 | 每份派现金0.0220元 |
| 2012-01-17 | 2012-01-17 | 2012-01-19 | 每份派现金0.0880元 |
| 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0830元 |
| 2010-01-19 | 2010-01-19 | 2010-01-21 | 每份派现金0.0640元 |
| 2009-04-01 | 2009-04-01 | 2009-04-03 | 每份派现金0.1200元 |
| 2007-12-13 | 2007-12-13 | 2007-12-17 | 每份派现金0.5400元 |
| 2006-12-18 | 2006-12-18 | 2006-12-20 | 每份派现金0.8300元 |
| 2006-04-21 | 2006-04-21 | 2006-04-25 | 每份派现金0.0500元 |
| 2006-02-15 | 2006-02-15 | 2006-02-17 | 每份派现金0.0200元 |
| 2005-08-18 | 2005-08-18 | 2005-08-22 | 每份派现金0.0210元 |
