Group 1 - The core announcement is regarding the dividend distribution of the Ping An SSE Dividend Low Volatility Index Fund for the second time in 2025, with a record date of July 7 [1] - The dividend distribution plan includes specific amounts for different fund classes: A shares will distribute 0.05 yuan per 10 shares, C shares will also distribute 0.05 yuan, and E shares will distribute 0.01 yuan [1] - The dividend recipients are all fund shareholders registered with Ping An Fund Management Co., with the record date set for August 8 and the cash dividend payment date on August 11 [1] Group 2 - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on August 8, 2025, with confirmation of reinvested shares occurring on August 11 [1] - From the dividend distribution, both individual and institutional investors are exempt from personal income tax and corporate income tax as per the relevant tax regulations [1] - There are no fees for dividend distribution or reinvestment, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1]
基金分红:平安上证红利低波动指数基金8月11日分红
Sou Hu Cai Jing·2025-08-07 01:47