| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-14 | 2022-01-14 | 2022-01-17 | 每份派现金0.0100元 |
| 2021-01-15 | 2021-01-15 | 2021-01-18 | 每份派现金0.0100元 |
| 2020-01-14 | 2020-01-14 | 2020-01-15 | 每份派现金0.0100元 |
| 2019-01-11 | 2019-01-11 | 2019-01-14 | 每份派现金0.0100元 |
| 2018-01-29 | 2018-01-29 | 2018-01-30 | 每份派现金0.0100元 |
| 2015-02-02 | 2015-02-02 | 2015-02-03 | 每份派现金0.4100元 |
| 2014-09-18 | 2014-09-18 | 2014-09-19 | 每份派现金0.0600元 |
| 2013-12-17 | 2013-12-17 | 2013-12-18 | 每份派现金0.0300元 |
| 2012-11-08 | 2012-11-08 | 2012-11-09 | 每份派现金0.4800元 |
| 2011-12-22 | 2011-12-22 | 2011-12-23 | 每份派现金0.0300元 |
| 2010-12-13 | 2010-12-13 | 2010-12-14 | 每份派现金0.1000元 |
| 2009-11-10 | 2009-11-10 | 2009-11-11 | 每份派现金0.1000元 |
| 2008-10-09 | 2008-10-09 | 2008-10-10 | 每份派现金0.0800元 |
| 2007-03-27 | 2007-03-27 | 2007-03-28 | 每份派现金0.1500元 |
| 2006-08-23 | 2006-08-23 | 2006-08-24 | 每份派现金0.0400元 |
| 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0300元 |
| 2005-10-13 | 2005-10-13 | 2005-10-14 | 每份派现金0.0500元 |
| 2004-04-28 | 2004-04-28 | 2004-04-29 | 每份派现金0.0300元 |
