Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the E Fund CSI Dividend ETF Fund, highlighting the distribution plan and relevant dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on a record date of September 9, 2025, with specific amounts outlined for different fund classes: - E Fund CSI Dividend ETF Link A (009051) will distribute 0.52 yuan per 10 shares - E Fund CSI Dividend ETF Link C (009052) will also distribute 0.52 yuan per 10 shares - E Fund CSI Dividend ETF Link Y (022925) will distribute 0.52 yuan per 10 shares [1]. Important Dates - The record date for dividend eligibility is October 20, 2025, and the cash dividend payment date is October 21, 2025 [1]. - Investors opting for dividend reinvestment will have their shares calculated based on the net asset value on October 20, 2025, with confirmation provided on the payment date [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].
基金分红:易方达中证红利ETF联接基金10月21日分红
Sou Hu Cai Jing·2025-10-16 02:51