基金分红：泰康中证A500ETF联接基金10月31日分红

Core Points - The announcement details the second dividend distribution for the year 2025 for the Taikang CSI A500 ETF Linked Fund [1] - The dividend distribution base date is September 9, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Details - The dividend distribution amounts are as follows: - Taikang CSI A500 ETF Linked A (Code: 022426): Net Asset Value (NAV) of 1.18 CNY, dividend of 0.12 CNY per 10 shares - Taikang CSI A500 ETF Linked C (Code: 022427): NAV of 1.18 CNY, dividend of 0.12 CNY per 10 shares - Taikang CSI A500 ETF Linked Y (Code: 022942): NAV of 1.19 CNY, dividend of 0.12 CNY per 10 shares [1] Key Dates - The record date for dividend entitlement is October 30, 2025, and the cash dividend payment date is October 31, 2025 [1] - Investors choosing to reinvest dividends will have their cash dividends converted based on the NAV on October 30, 2025, and the new fund shares will be credited to their accounts on October 31, 2025, with the ability to query or redeem starting November 3, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax according to national tax regulations [1] - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the converted fund shares [1]