Core Points - The announcement details the second dividend distribution for the Southern Guozhen Transportation Industry ETF Linked Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, 2025, with a cash dividend of 0.03 yuan per 10 shares for both classes A and C of the fund [1] Summary by Sections Dividend Details - The dividend distribution is applicable to all fund shareholders registered with the fund's registration agency as of the equity registration date, which is August 26, 2025 [1] - The cash dividend payment date is scheduled for August 27, 2025 [1] - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on August 26, 2025 [1] Tax and Fees - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are temporarily exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1]
基金分红:南方国证交通运输行业ETF发起联接基金8月27日分红
Sou Hu Cai Jing·2025-08-22 01:53