| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-11 | 2022-01-11 | 2022-01-13 | 每份派现金0.3100元 |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 每份派现金0.4720元 |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 每份派现金0.1030元 |
| 2018-01-18 | 2018-01-18 | 2018-01-22 | 每份派现金0.1390元 |
| 2017-01-17 | 2017-01-17 | 2017-01-19 | 每份派现金0.1140元 |
| 2016-01-20 | 2016-01-20 | 2016-01-22 | 每份派现金0.3200元 |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 每份派现金0.0830元 |
| 2013-12-13 | 2013-12-13 | 2013-12-17 | 每份派现金0.4488元 |
| 2013-01-17 | 2013-01-17 | 2013-01-21 | 每份派现金0.0310元 |
| 2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.2800元 |
| 2010-01-21 | 2010-01-21 | 2010-01-25 | 每份派现金0.1950元 |
| 2009-05-26 | 2009-05-26 | 2009-06-02 | 每份派现金0.0800元 |
