Core Viewpoint - Tianhong Zhongzheng Dividend Low Volatility 100 ETF has announced its third dividend distribution for the year 2025, with specific details regarding the dividend amount and distribution dates [1] Summary by Sections Dividend Announcement - The dividend distribution announcement was made on October 18, 2025, for the third time this year [1] - The record date for the dividend distribution was set for October 10, 2025 [1] Dividend Details - The dividend distribution plan includes: - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link A (Code: 008114) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link C (Code: 008115) with a net asset value of 1.72 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link Y (Code: 022980) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares [1] Distribution Dates - The equity registration date for the dividend is October 21, 2025, and the cash dividend payment date is October 22, 2025 [1] - Investors choosing the dividend reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on October 22, 2025, and available for inquiry from October 23, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1] - There are no dividend distribution fees, and investors opting for reinvestment will not incur subscription fees for the reinvested shares [1]
基金分红:天弘中证红利低波动100ETF联接基金10月22日分红
Sou Hu Cai Jing·2025-10-18 01:45