Core Points - The announcement details the first dividend distribution for the year 2025 from the Rongtong Zhongzheng Chengtong Central Enterprise Dividend ETF [1] - The dividend distribution base date is set for October 10, with a cash dividend of 0.30 yuan per 10 shares [1] - The dividend recipients are all fund shareholders registered with the China Securities Depository and Clearing Corporation Limited as of the end of trading on October 22 [1] Summary by Category Dividend Details - The fund's name is Rongtong Zhongzheng Chengtong Central Enterprise Dividend ETF, with the code 159336 [1] - The net asset value on the ex-dividend date is reported at 1.14 yuan [1] - The cash dividend payment date is scheduled for October 24 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees charged for the dividend distribution [1]
基金分红：融通中证诚通央企红利ETF基金10月24日分红
Sou Hu Cai Jing·2025-10-20 01:54