Group 1 - The core announcement is regarding the dividend distribution of the Ping An SSE Dividend Low Volatility Index Fund for the 2025 fiscal year, marking the sixth distribution of the year [1] - The dividend distribution base date is set for November 11, with specific dividend amounts outlined for different fund classes: A, C, and E [1] - The dividend amounts per 10 shares are as follows: Class A and C will receive 0.05 yuan, while Class E will receive 0.01 yuan [1] Group 2 - The beneficiaries of the dividend are all fund shareholders registered with Ping An Fund Management Co., with the registration date being December 8 [1] - Cash dividends will be distributed on December 9, and investors opting for reinvestment will base their new shares on the net asset value as of December 8 [1] - From December 10, investors can check and redeem their reinvested shares, and there will be no fees for dividend distribution or reinvestment [1]
基金分红：平安上证红利低波动指数基金12月9日分红
Sou Hu Cai Jing·2025-12-05 22:14