基金分红:博时中证红利低波100ETF基金9月18日分红
Sou Hu Cai Jing·2025-09-11 03:41
Core Points - The announcement details the third dividend distribution for the year 2025 for the Bosera CSI Dividend Low Volatility 100 ETF [1] - The dividend distribution base date is set for August 8, with a cash dividend of 0.13 yuan per 10 shares [1] Summary by Sections Dividend Details - The fund's name is Bosera CSI Dividend Low Volatility 100 ETF, with the code 159307 [1] - The net asset value on the base date is 1.09 yuan [1] - The equity registration date is September 15, and the cash dividend payment date is September 18 [1] Tax and Fees - The fund's profit distribution to investors is exempt from income tax according to relevant regulations [1] - There are no dividend distribution fees for this fund [1]