Core Points - The announcement is regarding the second dividend distribution for the year 2025 from the "Jia Shi CSI 300 Dividend Low Volatility ETF" [1] - The dividend distribution base date is set for September 9, 2025, with a cash dividend of 1.37 yuan per unit, translating to 0.23 yuan for every 10 units held [1] Dividend Details - The fund code for the ETF is 515300, and the cash dividend will be distributed to all fund unit holders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the end of trading on September 17, 2025 [1] - The cash dividend payment date is scheduled for September 23, 2025, and the distribution method is cash dividends [1] - According to relevant laws and regulations, the fund's dividend distribution is exempt from income tax, and there are no dividend distribution fees [1]
基金分红：嘉实沪深300红利低波动ETF基金9月23日分红
Sou Hu Cai Jing·2025-09-15 01:52