基金分红：银河中证A500指数增强基金10月21日分红

Core Viewpoint - The announcement details the third dividend distribution for the Galaxy CSI A500 Index Enhanced Securities Investment Fund for the year 2025, with specific dates and amounts outlined for both cash and reinvestment options [1]. Dividend Distribution Details - The dividend distribution base date is set for September 9, 2025, with the following dividend plan: - Galaxy CSI A500 Index Enhanced A (Code: 022706) will distribute 0.36 yuan per 10 units - Galaxy CSI A500 Index Enhanced C (Code: 022707) will distribute 0.34 yuan per 10 units [1]. Key Dates - The equity registration date for the dividend is October 20, 2025, and the cash dividend payment date is October 21, 2025 [1]. Reinvestment Options - Investors choosing the dividend reinvestment option will have their reinvested fund shares calculated based on the net asset value on October 20, 2025, and credited to their accounts on October 21, 2025, with the ability to query or redeem starting October 22, 2025 [1]. - For those opting for cash dividends, the funds will be transferred from the fund's custody account on October 21, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1]. - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].