Core Points - The announcement details the fifth dividend distribution for the Guotai CSI Hong Kong Stock Connect High Dividend Investment ETF Fund for the year 2025 [1] - The dividend distribution base date is October 10, 2025, with a cash dividend of 0.02 yuan per 10 shares for both classes A and C of the fund [1] - The record date for shareholders is October 15, 2025, and the cash dividend payment date is October 16, 2025 [1] Dividend Details - Fund Name: Guotai CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link Fund A (Code: 022274) and C (Code: 022275) [1] - Net asset value on the base date is 1.14 yuan [1] - Investors opting for reinvestment will have their dividends calculated based on the net asset value after the ex-dividend date on October 15, 2025 [1] Taxation and Fees - According to the relevant tax regulations, income from fund profit distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1] - There are no fees charged for the dividend distribution [1]
基金分红：国泰中证港股通高股息投资ETF发起联接基金10月16日分红
Sou Hu Cai Jing·2025-10-14 01:45