基金分红:华泰柏瑞中证红利低波ETF联接基金8月8日分红
Sou Hu Cai Jing·2025-08-06 02:32

Core Viewpoint - Huatai-PB's fund announced its 7th dividend distribution for the year 2025, with specific details regarding the dividend amounts and distribution dates [1]. Dividend Distribution Details - The dividend distribution base date is set for July 7, 2025, with the following dividend amounts per 10 shares: - Huatai-PB CSI Dividend Low Volatility ETF Link A (007466): 0.05 CNY - Huatai-PB CSI Dividend Low Volatility ETF Link C (007467): 0.05 CNY - Huatai-PB CSI Dividend Low Volatility ETF Link I (022678): 0.05 CNY - Huatai-PB CSI Dividend Low Volatility ETF Link Y (022951): 0.05 CNY [1]. Key Dates - The equity registration date for dividend recipients is August 7, 2025, and the cash dividend payment date is August 8, 2025 [1]. - For investors opting for cash dividend reinvestment, the net asset value for reinvestment will be determined on August 7, 2025, with shares credited to accounts on August 8, 2025, and available for inquiry and redemption starting August 11, 2025 [1]. Tax and Fees - According to relevant regulations, the fund's dividend distribution is temporarily exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1].