基金分红:红利低波ETF泰康基金10月31日分红
Sou Hu Cai Jing·2025-10-23 01:41
Core Viewpoint - The announcement details the third dividend distribution for the TaiKang CSI Dividend Low Volatility ETF for the year 2025, highlighting the distribution plan and key dates involved [1] Summary by Sections Dividend Distribution Details - The dividend distribution is based on a net asset value of 1.13 yuan per unit, with a cash dividend of 0.21 yuan per 10 units [1] - The record date for the dividend is set for October 27, 2025, and the cash dividend will be distributed on October 31, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax according to national tax regulations, and there will be no dividend distribution fees charged [1]