Core Viewpoint - The announcement details the fifth dividend distribution for the Southern Guozhen Transportation Industry ETF Fund in 2025, highlighting the distribution plan and relevant dates [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the fifth time in 2025, with the record date set for November 11 [1]. - The dividend distribution plan specifies a payout of 0.03 yuan per 10 shares for both Southern Guozhen Transportation Industry ETF Initiating Link A (code: 019886) and C (code: 019887) [1]. Key Dates - The equity registration date for the dividend is November 24, and the cash dividend payment date is November 25 [1]. - Investors opting for reinvestment will base their new shares on the fund's net asset value as of November 24, 2025, with confirmation of reinvested shares occurring on November 25 [1]. Tax and Fees - According to relevant regulations, the distributed fund earnings are exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].
基金分红:南方国证交通运输行业ETF发起联接基金11月25日分红
Sou Hu Cai Jing·2025-11-20 01:44