基金分红:天弘中证央企红利50指数发起基金10月22日分红
Sou Hu Cai Jing·2025-10-18 01:45

Group 1 - The core announcement is regarding the fourth dividend distribution for the Tianhong CSI Central Enterprises Dividend 50 Index Fund for the year 2025, with a record date of October 10 [1] - The dividend distribution plan includes a cash dividend of 0.05 yuan per 10 shares for both Tianhong CSI Central Enterprises Dividend 50 Index Initiator A (021561) and C (021562), with a net asset value of 1.16 yuan [1] - The dividend recipients are all fund shareholders registered on the equity registration date of October 21, with cash dividends to be distributed on October 22 [1] Group 2 - Investors opting for the dividend reinvestment method will have their dividends converted into fund shares based on the net asset value after the ex-dividend date of October 21, with shares credited to their accounts on October 22 [1] - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations, and there are no fees for the dividend distribution [1] - Investors choosing the reinvestment option will also be exempt from subscription fees for the newly acquired fund shares [1]

基金分红:天弘中证央企红利50指数发起基金10月22日分红 - Reportify