基金分红：景顺长城中证500行业中性低波动指数基金10月21日分红

Core Points - The announcement details the third dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025 [1] - The dividend distribution base date is October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Details - The fund classes and their respective codes are as follows: Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (003318) and C (019359) [1] - The net asset value on the base date for class A is 1.68 yuan, and for class C is 1.67 yuan [1] - The dividend amount for both classes is set at 0.06 yuan per 10 shares [1] Important Dates - The equity registration date for dividend eligibility is October 20, 2025 [1] - The cash dividend payment date is October 21, 2025 [1] - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on October 20, 2025, with shares credited to accounts on October 21, 2025 [1] Tax and Fees - Income from the fund distribution is exempt from personal income tax and corporate income tax according to relevant laws and regulations [1] - There are no fees for dividend distribution or for reinvestment purchases [1]