| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 每份派现金0.1290元 |
| 2021-01-21 | 2021-01-21 | 2021-01-22 | 每份派现金0.4470元 |
| 2020-03-13 | 2020-03-13 | 2020-03-16 | 每份派现金0.2300元 |
| 2019-04-01 | 2019-04-01 | 2019-04-02 | 每份派现金0.0530元 |
| 2017-04-20 | 2017-04-20 | 2017-04-21 | 每份派现金0.0960元 |
| 2016-03-31 | 2016-03-31 | 2016-04-01 | 每份派现金0.2700元 |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 每份派现金0.2860元 |
| 2014-01-14 | 2014-01-14 | 2014-01-15 | 每份派现金0.0040元 |
| 2010-12-14 | 2010-12-14 | 2010-12-15 | 每份派现金0.4200元 |
| 2010-05-10 | 2010-05-10 | 2010-05-11 | 每份派现金0.1400元 |
| 2010-01-25 | 2010-01-25 | 2010-01-26 | 每份派现金0.1000元 |
| 2009-12-28 | 2009-12-28 | 2009-12-29 | 每份派现金0.0100元 |
| 2009-04-07 | 2009-04-07 | 2009-04-08 | 每份派现金0.1500元 |
| 2008-04-02 | 2008-04-02 | 2008-04-03 | 每份派现金0.5000元 |
| 2006-05-15 | 2006-05-15 | 2006-05-16 | 每份派现金0.0600元 |
| 2004-03-08 | 2004-03-08 | 2004-03-09 | 每份派现金0.0400元 |
| 2003-12-19 | 2003-12-19 | 2003-12-22 | 每份派现金0.0200元 |
