基金分红:博时中证红利低波动100ETF联接基金12月10日分红
Sou Hu Cai Jing·2025-12-04 01:47

Group 1 - The core point of the article is the announcement of the fourth dividend distribution for the Bosera CSI Dividend Low Volatility 100 ETF Fund for the year 2025, with specific details on the dividend distribution plan [1] - The dividend distribution base date is set for November 11, 2025, with the cash dividend payment date on December 10, 2025 [1] - The dividend amounts are 0.14 CNY per 10 shares for the Bosera CSI Dividend Low Volatility 100 ETF Link A (code: 021550) and 0.12 CNY per 10 shares for the Bosera CSI Dividend Low Volatility 100 ETF Link C (code: 021551) [1] Group 2 - The eligible shareholders for the dividend are those registered on the equity registration date of December 8, 2025 [1] - Investors choosing the dividend reinvestment option will have their reinvested shares calculated based on the net asset value on December 8, 2025, and these shares will be credited to their accounts on December 9, 2025 [1] - The fund's dividend distribution is exempt from income tax according to relevant regulations, and there are no fees for the dividend distribution or for shares converted through the reinvestment option [1]