Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the E Fund CSI 300 ETF, highlighting the distribution plan and key dates for both on-market and off-market investors [1] Summary by Categories Dividend Distribution - The dividend distribution is based on a record date of July 7, 2025, with a distribution plan of 0.41 yuan per 10 shares for the E Fund CSI 300 ETF (code: 510310) [1] - The cash dividend will be distributed on August 4, 2025, with no dividend distribution fees charged [1] Eligibility and Registration - For on-market shares, the eligible holders are those registered by the end of trading on the Shanghai Stock Exchange on the record date [1] - For off-market shares, the eligible holders are those registered on the record date, July 31, 2025 [1] Taxation - The fund's dividend distribution is exempt from income tax according to relevant laws and regulations [1]
基金分红:易方达沪深300ETF基金8月4日分红
Sou Hu Cai Jing·2025-07-30 01:49