基金分红：工银1-3年农发债指数基金8月22日分红

Group 1 - The article announces the eighth dividend distribution for the ICBC Credit Suisse China Bond 1-3 Year Agricultural Development Bank Bond Index Fund, marking the 61st dividend distribution overall [1] - The dividend distribution date is set for August 8, with a cash dividend of 0.02 yuan per 10 shares for all three classes of the fund: A, C, and E, each having a net asset value of 1.04 yuan [1] - The record date for the dividend is August 21, and the cash dividend will be distributed on August 22 [1] Group 2 - Investors opting for reinvestment of dividends will have their cash dividends converted into fund shares based on the net asset value after the ex-dividend date [1] - The fund's 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 transaction fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]