基金分红：长盛中证红利低波动100指数基金10月21日分红

Core Viewpoint - The announcement details the dividend distribution plan for the Changsheng CSI Dividend Low Volatility 100 Index Fund, highlighting the distribution dates and amounts for different share classes [1] Group 1: Dividend Distribution Details - The dividend distribution base date is September 9, 2025, with the following distribution amounts: - Class A shares (022342) will distribute 0.04 yuan per 10 shares at a net asset value of 1.02 yuan - Class C shares (022343) will distribute 0.03 yuan per 10 shares at the same net asset value [1] - The beneficiaries of the dividend are all registered holders as of the equity registration date, which is October 17, 2025, with cash dividends to be paid on October 21, 2025 [1] Group 2: Reinvestment and Taxation - Under the dividend reinvestment option, the received dividends will be converted into fund shares based on the net asset value on the ex-dividend date - For investors choosing the reinvestment option, the new fund shares will be credited to their accounts on October 20, 2025, and can be queried or redeemed starting October 21, 2025 [1] - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, income from fund distributions is temporarily exempt from income tax [1] - The fund will not charge any fees for this dividend distribution, and there will be no reinvestment fees for the shares acquired through reinvestment [1]