基金分红：国泰中证港股通高股息投资ETF发起联接基金8月15日分红

Core Viewpoint - The announcement details the third dividend distribution for the Guotai CSI Hong Kong Stock Connect High Dividend ETF Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Relevant Sections Dividend Distribution Details - The dividend distribution base date is set for August 8, 2025, with the following distribution plan: - Guotai CSI Hong Kong Stock Connect High Dividend ETF Initiated Link A (Code: 022274) has a net asset value of 1.19 yuan, distributing 0.02 yuan per 10 shares - Guotai CSI Hong Kong Stock Connect High Dividend ETF Initiated Link C (Code: 022275) also has a net asset value of 1.19 yuan, distributing 0.02 yuan per 10 shares [1]. Eligibility and Payment Dates - The dividend recipients are all fund shareholders registered with the registration agency as of the equity registration date, which is August 14, 2025. The cash dividend payment date is August 15, 2025 [1]. Reinvestment Option - Investors opting for the dividend reinvestment will have their dividends calculated based on the fund's net asset value after the ex-dividend date of August 14, 2025. The reinvested shares will be credited to their fund accounts on August 15, 2025, and can be queried or redeemed starting August 18, 2025 [1]. Tax Implications - According to the Ministry of Finance and the State Administration of Taxation, income derived from fund profit distributions is temporarily exempt from individual income tax and corporate income tax for both individual and institutional investors [1]. Fees - The fund will not charge any fees for the dividend distribution [1].