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基金分红:华富中证全指自由现金流ETF基金9月26日分红
Sou Hu Cai Jing·2025-09-19 10:28

Core Viewpoint - The announcement details the first dividend distribution for the HuaFu CSI All-Share Free Cash Flow ETF for the year 2025, highlighting the dividend amount and distribution dates [1] Summary by Sections Dividend Announcement - The first dividend for the year 2025 is announced on September 18, with a record date of September 9 [1] - The dividend distribution plan includes a cash dividend of 0.09 yuan per 10 shares for the HuaFu CSI All-Share Free Cash Flow ETF (code: 561870) [1] Key Dates - The equity registration date is set for September 22, and the cash dividend payment date is September 26 [1] Tax and Fees - The dividend distribution is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees charged for the dividend distribution [1]