Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the GF Zhongzheng Guoxin Central Enterprise Shareholder Return ETF, highlighting the fund's commitment to returning value to its investors through cash dividends [1] Summary by Relevant Sections - Dividend Announcement: The GF Zhongzheng Guoxin Central Enterprise Shareholder Return ETF (code: 560700) will distribute a cash dividend of 0.52 yuan per 10 shares, based on a net asset value of 1.16 yuan as of the record date [1] - Key Dates: The record date for the dividend is set for December 9, with the cash dividend payment scheduled for December 15 [1] - Tax and Fees: The dividend distribution is exempt from income tax according to relevant laws and regulations, and there will be no dividend distribution fees charged to investors [1]
基金分红：广发中证国新央企股东回报ETF基金12月15日分红
Sou Hu Cai Jing·2025-12-05 22:36