基金分红：工银1-3年农发债指数基金11月21日分红

Core Viewpoint - The announcement details the 64th dividend distribution of the ICBC Credit Suisse Agricultural Development Bond Index Fund for the year 2025, highlighting the dividend distribution plan and relevant dates [1]. Summary by Sections Dividend Distribution Details - The dividend distribution date is set for November 11, 2025, with a distribution of 0.02 yuan per 10 shares for all share classes [1]. - The fund classes involved are: - ICBC 1-3 Year Agricultural Development Bond Index A (Code: 007124) - ICBC 1-3 Year Agricultural Development Bond Index C (Code: 007125) - ICBC 1-3 Year Agricultural Development Bond Index E (Code: 012166) - The net asset value for all fund classes on the record date is 1.03 yuan [1]. Important Dates - The equity registration date is November 20, 2025, and the cash dividend payment date is November 21, 2025 [1]. - Investors opting for reinvestment will have their cash dividends converted to fund shares based on the net asset value after the ex-dividend date [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per regulations from the Ministry of Finance and the State Administration of Taxation [1]. - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1].