基金分红：上证红利基金9月12日分红

Core Viewpoint - The announcement details the fourth dividend distribution for the Galaxy SSE State-Owned Enterprises Dividend ETF for the year 2025, highlighting the distribution date and amounts [1]. Summary by Relevant Sections Dividend Announcement - The dividend distribution base date is set for August 8, with a cash dividend of 0.02 yuan per 10 shares for the SSE Dividend ETF (code: 530880), which had a net asset value of 1.01 yuan on the record date [1]. - The record date for equity registration is September 8, and the cash dividend payment date is September 12 [1]. Taxation and Fees - According to relevant tax regulations, both individual and institutional investors will not be subject to personal income tax or corporate income tax on the income derived from the fund's profit distribution [1]. - There will be no dividend distribution fees charged for this dividend [1].