Group 1 - The core announcement is regarding the second dividend distribution for the 华夏中证红利低波动交易型开放式指数证券投资基金发起式联接基金 for the year 2025 [1] - The dividend distribution base date is set for December 12, 2025, with a detailed plan indicating a distribution of 0.11 yuan per 10 shares for both classes A and C of the fund [1] - The eligible shareholders for the dividend are those registered in the company's records by the equity registration date of December 9, 2025, with cash dividends to be distributed on December 10, 2025 [1] Group 2 - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value (NAV) determined on December 9, 2025, with shares credited to their accounts on December 10, 2025 [1] - The announcement states that the fund's profit distribution to investors is exempt from income tax according to relevant regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees for the dividend distribution or for the dividend reinvestment process [1]
基金分红:华夏中证红利低波动ETF发起式联接基金12月10日分红
Sou Hu Cai Jing·2025-12-05 22:36