Core Points - The announcement details the second dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025 [1] - The dividend distribution base date is September 9, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Details - The dividend distribution amounts are set at 0.06 yuan per 10 shares for both Class A (code 003318) and Class C (code 019359) of the fund [1] - The equity registration date for the dividend is September 18, 2025, and the cash dividend payment date is September 19, 2025 [1] Reinvestment Options - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares, with the net asset value determination date being September 18, 2025 [1] - The shares from the reinvestment will be credited to the investors' accounts on September 19, 2025, and can be queried or redeemed the following business day [1] Tax Implications - According to relevant laws and regulations, income derived from the fund distribution is exempt from individual income tax and corporate income tax for both individual and institutional investors [1] - There are no fees for dividend distribution or for the reinvestment of dividends [1]
基金分红:景顺长城中证500行业中性低波动指数基金9月19日分红
Sou Hu Cai Jing·2025-09-17 05:14