Core Points - The announcement details the 10th dividend distribution for the Huatai-PB Index Fund, focusing on low volatility and dividend yield [1] - The dividend distribution date is set for November 6, 2025, with cash dividends being paid out on November 7, 2025 [1] Summary by Categories Dividend Details - The dividend distribution is based on the net asset value (NAV) as of October 10, 2025, with specific amounts per 10 shares for different fund classes [1] - Huatai-PB CSI Dividend Low Volatility ETF Link A: 0.05 CNY [1] - Huatai-PB CSI Dividend Low Volatility ETF Link C: 0.05 CNY [1] - Huatai-PB CSI Dividend Low Volatility ETF Link I: 0.05 CNY [1] - Huatai-PB CSI Dividend Low Volatility ETF Link Y: 0.05 CNY [1] Investor Information - Eligible investors are those registered as of the equity registration date, with options for cash dividends or reinvestment [1] - For those choosing reinvestment, the NAV for determining the new shares will be based on November 6, 2025, and shares will be credited to accounts on November 7, 2025 [1] - The distribution is exempt from income tax according to relevant regulations, and no fees will be charged for the dividend distribution or reinvestment [1]
基金分红:华泰柏瑞中证红利低波ETF联接基金11月7日分红
Sou Hu Cai Jing·2025-11-05 01:36