| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-12-24 | 2024-12-23 | 2024-12-26 | 每份派现金0.0200元 |
| 2024-07-22 | 2024-07-19 | 2024-07-24 | 每份派现金0.0180元 |
| 2024-04-23 | 2024-04-22 | 2024-04-25 | 每份派现金0.0200元 |
| 2023-12-21 | 2023-12-20 | 2023-12-25 | 每份派现金0.0200元 |
| 2012-12-20 | 2012-12-19 | 2012-12-26 | 每份派现金0.0500元 |
| 2011-08-03 | 2011-08-02 | 2011-08-09 | 每份派现金0.0200元 |
| 2011-04-27 | 2011-04-26 | 2011-05-10 | 每份派现金0.0150元 |
