| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-21 | 2022-01-21 | 2022-01-24 | 每份派现金0.0860元 |
| 2020-12-28 | 2020-12-28 | 2020-12-29 | 每份派现金0.4900元 |
| 2020-03-16 | 2020-03-16 | 2020-03-17 | 每份派现金0.2190元 |
| 2019-09-19 | 2019-09-19 | 2019-09-20 | 每份派现金0.0580元 |
| 2018-06-27 | 2018-06-27 | 2018-06-28 | 每份派现金0.0550元 |
| 2017-12-18 | 2017-12-18 | 2017-12-19 | 每份派现金0.2360元 |
| 2016-03-08 | 2016-03-08 | 2016-03-09 | 每份派现金0.0200元 |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 每份派现金0.2600元 |
| 2014-01-14 | 2014-01-14 | 2014-01-15 | 每份派现金0.0150元 |
| 2011-03-22 | 2011-03-22 | 2011-03-23 | 每份派现金0.0210元 |
| 2010-12-14 | 2010-12-14 | 2010-12-15 | 每份派现金0.1000元 |
| 2010-05-10 | 2010-05-10 | 2010-05-11 | 每份派现金0.0600元 |
| 2008-04-02 | 2008-04-02 | 2008-04-03 | 每份派现金0.1000元 |
