Core Viewpoint - The announcement details the third dividend distribution for the Jiashi Zhongzheng A500 Exchange-Traded Fund (ETF) for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution base date is set for September 9, 2025, with a cash dividend of 1.20 yuan per 10 shares for the Jiashi Zhongzheng A500 ETF (code: 159351) [1]. - The dividend amount per share is 0.07 yuan [1]. Key Dates - The equity registration date is October 21, 2025, and the cash dividend payment date is October 24, 2025 [1]. Taxation and Fees - According to national regulations, the fund's income distributed to investors is exempt from income tax, and there are no dividend distribution fees [1].
基金分红：嘉实中证A500ETF基金10月24日分红
Sou Hu Cai Jing·2025-10-18 01:45