Group 1 - The core announcement is regarding the fifth dividend distribution for the Tianhong CSI Central Enterprises Dividend 50 Index Fund for the year 2025 [1] - The dividend distribution base date is set for November 11, 2025, with specific dividend amounts outlined for different fund classes [1] - The dividend amounts are 0.05 yuan per 10 shares for both Tianhong CSI Central Enterprises Dividend 50 Index Initiation A (021561) and C (021562) classes [1] Group 2 - The record date for shareholders to be eligible for the dividend is November 20, 2025, and the cash dividend payment date is November 21, 2025 [1] - Investors opting for the dividend reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on November 21, 2025 [1] - The fund's dividend distribution is exempt from income tax, and no dividend distribution fees will be charged [1]
基金分红：天弘中证央企红利50指数发起基金11月21日分红
Sou Hu Cai Jing·2025-11-19 01:45