Core Points - The announcement is regarding the third dividend distribution for the year 2025 from the E Fund CSI 300 ETF [1] - The dividend distribution base date is set for September 9, with a cash dividend of 0.22 yuan per 10 shares [1] Dividend Details - The fund involved is the E Fund CSI 300 ETF, with the code 510310, and the net asset value on the reference date is 4.41 yuan [1] - The beneficiaries of the dividend include all holders of on-market shares registered by the end of trading on the Shanghai Stock Exchange on the registration day, September 18 [1] - The cash dividend payment date is scheduled for September 22, and the distribution method is cash dividends [1] - According to relevant laws and regulations, the fund's income distributed to investors is exempt from income tax, and there are no distribution fees for this dividend [1]
基金分红：易方达沪深300ETF基金9月22日分红
Sou Hu Cai Jing·2025-09-17 05:14