基金分红：华泰柏瑞中证红利低波ETF联接基金12月5日分红

Core Viewpoint - The announcement details the 11th dividend distribution for the Huatai-PB Index Fund, highlighting the dividend amounts and relevant dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the record date of November 11, 2025, with a cash dividend of 0.05 yuan per 10 shares for all classes of the fund [1]. - The fund classes and their respective codes are as follows: - Huatai-PB CSI Dividend Low Volatility ETF Link A (007466) - Net Asset Value: 1.70 yuan - Huatai-PB CSI Dividend Low Volatility ETF Link C (007467) - Net Asset Value: 1.67 yuan - Huatai-PB CSI Dividend Low Volatility ETF Link I (022678) - Net Asset Value: 1.70 yuan - Huatai-PB CSI Dividend Low Volatility ETF Link Y (022951) - Net Asset Value: 1.70 yuan [1]. Important Dates - The equity registration date for the dividend is December 4, 2025, and the cash dividend payment date is December 5, 2025 [1]. - For investors opting for cash dividend reinvestment, the net asset value for the reinvestment will be determined on December 4, 2025, with shares credited to their accounts on December 5, 2025, and available for inquiry and redemption starting December 8, 2025 [1]. Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax for investors [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1].