| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-11-29 | 2022-11-29 | 2022-11-30 | 每份派现金0.0740元 |
| 2015-04-01 | 2015-04-01 | 2015-04-02 | 每份派现金0.1500元 |
| 2014-10-08 | 2014-10-08 | 2014-10-09 | 每份派现金0.0600元 |
| 2011-06-29 | 2011-06-29 | 2011-06-30 | 每份派现金0.0600元 |
| 2010-12-17 | 2010-12-17 | 2010-12-20 | 每份派现金0.1200元 |
| 2010-06-30 | 2010-06-30 | 2010-07-01 | 每份派现金0.1300元 |
| 2008-03-27 | 2008-03-27 | 2008-03-28 | 每份派现金0.0550元 |
| 2007-07-06 | 2007-07-09 | 2007-07-10 | 每份派现金0.0250元 |
| 2007-03-12 | 2007-03-13 | 2007-03-14 | 每份派现金0.0200元 |
