Core Points - The announcement details the first dividend distribution for the Southern Guozhen Transportation Industry ETF Fund for the year 2025, with a distribution date set for August 4, 2025 [1] Summary by Sections Dividend Announcement - The dividend distribution is based on a record date of July 7, 2025, with a cash dividend of 0.03 yuan per 10 shares for both the Southern Guozhen Transportation Industry ETF Initiating Link A (code: 019886) and C (code: 019887) [1] Dividend Details - The record date for shareholders is August 1, 2025, and the cash dividend will be distributed on August 4, 2025 [1] - Investors opting for reinvestment will have their shares calculated based on the net asset value on August 1, 2025, with confirmation of reinvested shares communicated to sales institutions on August 4, 2025 [1] Tax and Fees - The dividend distribution is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees for the dividend distribution, and reinvested shares will also be exempt from subscription fees [1]
基金分红：南方国证交通运输行业ETF发起联接基金8月4日分红
Sou Hu Cai Jing·2025-07-30 01:49