Group 1 - The fund's new name is "Hong Kong Stock Dividend Low Volatility ETF" [1] - The fund manager will evaluate the excess return relative to the benchmark and may distribute profits in accordance with relevant regulations [1] - Cash dividends will be credited to the designated bank account of China Securities Depository and Clearing Corporation Limited Shanghai Branch on May 16, 2025 [2] Group 2 - Cash dividends will be distributed to designated securities companies after the market closes on May 19, 2025 [2] - Investors who have not completed designated transactions will have their cash dividends held by the China Securities Depository and Clearing Corporation Limited Shanghai Branch without interest [2][3] - The method of profit distribution for this fund is cash dividends [3] Group 3 - For inquiries, investors can contact the customer service center of China Merchants Fund Management Co., Ltd. at 400-887-9555 [4] - Additional information can be found on the official website of China Merchants Fund Management Co., Ltd. [5] - Investors can also visit direct sales outlets and various distribution institutions for more details [6]
招商恒生港股通高股息低波动交易型开放式指数证券投资基金2025年度第一次分红公告
Shang Hai Zheng Quan Bao·2025-05-11 19:02