Group 1 - The core point of the article is the announcement of the first dividend distribution for the Jiashi Zhongzheng 500 Exchange-Traded Fund (ETF) for the year 2025, with specific details on the distribution plan [1] - The dividend distribution base date is set for November 11, 2025, and the cash dividend payment date is scheduled for December 9, 2025 [1] - The dividend amount is 2.89 yuan per 10 shares, with a distribution of 0.38 yuan per 10 shares for the Jiashi Zhongzheng 500 ETF (code: 159922) [1] Group 2 - The eligible recipients for the dividend are all fund shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shenzhen Branch, as of the close of trading on December 5, 2025 [1] - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax [1] - There will be no dividend distribution fees charged for this dividend payout [1]
基金分红：嘉实中证500ETF基金12月9日分红
Sou Hu Cai Jing·2025-11-22 01:41