银河上证国有企业红利交易型开放式指数证券投资基金分红公告

Group 1 - The fund can distribute profits up to 12 times a year, based on the evaluation of excess returns and distributable profits [1] - Profit distribution can occur if the excess return exceeds 0.01% or if the distributable profit per 10 fund shares is greater than or equal to 0.001 yuan [1] - The fund's net asset value may fall below par value after profit distribution, depending on the method of distribution [1] Group 2 - Cash dividends will be credited to the designated bank account of the China Securities Depository and Clearing Corporation Limited on July 10, 2025, and will be distributed to designated securities companies on July 11, 2025 [1] - Investors must adhere to the rules set by the China Securities Depository and Clearing Corporation and the securities companies regarding the receipt of cash dividends [1] - Fund shares purchased after the record date will not be eligible for the current dividend, while shares redeemed on the record date will be eligible [2]