基金分红：景顺长城中证500行业中性低波动指数基金11月26日分红

Core Viewpoint - The announcement details the fourth dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution announcement was made on November 24, 2025, with a record date of November 11, 2025 [1]. - The dividend distribution plan includes a cash dividend of 0.06 yuan per 10 shares for both Class A (code: 003318) and Class C (code: 019359) of the fund [1]. Dividend Details - The dividend recipients are all fund shareholders registered with the registration agency as of the equity registration date, which is November 25, 2025 [1]. - The cash dividend payment date is set for November 26, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on November 25, 2025, and the reinvested shares will be credited to their accounts on November 26, 2025 [1]. Tax and Fees - According to relevant laws and regulations, income derived from the fund distribution is exempt from individual income tax and corporate income tax for both individual and institutional investors [1]. - There are no fees for the dividend distribution or for the reinvestment of dividends [1].