基金分红：平安上证红利低波动指数基金11月10日分红

Core Viewpoint - The announcement details the fifth dividend distribution for the Ping An SSE Dividend Low Volatility Index Fund for the year 2025, with specific dividend amounts and dates outlined for different share classes [1] Summary by Sections Dividend Distribution Details - The dividend distribution base date is October 10, 2025, with the following dividend plan: - Ping An SSE Dividend Low Volatility Index A (Code: 020456) has a net asset value of 1.11 yuan and will distribute 0.05 yuan per 10 shares - Ping An SSE Dividend Low Volatility Index C (Code: 020457) has a net asset value of 1.10 yuan and will distribute 0.05 yuan per 10 shares - Ping An SSE Dividend Low Volatility Index E (Code: 024611) has a net asset value of 1.13 yuan and will distribute 0.01 yuan per 10 shares [1] Key Dates - The dividend recipients are all fund shareholders registered with Ping An Fund Management Co., Ltd. as of the equity registration date, which is November 7, 2025 - The cash dividend payment date is November 10, 2025 - For investors opting for dividend reinvestment, the reinvestment shares will be calculated based on the fund's net asset value on November 7, 2025, with confirmation of reinvested shares occurring on November 10, 2025 - Investors can query and redeem reinvested shares starting November 11, 2025 [1] Tax and Fees - According to the Ministry of Finance and the State Administration of Taxation, income from fund distributions is temporarily exempt from individual income tax and corporate income tax for both individual and institutional investors - There are no distribution fees or reinvestment fees for this dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1]