基金分红:景顺长城中证500行业中性低波动指数基金12月23日分红
Sou Hu Cai Jing·2025-12-19 02:15

Group 1 - The core announcement is regarding the fifth dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025 [1] - The dividend distribution base date is December 12, 2025, with specific dividend amounts outlined for different fund classes: 0.07 yuan per 10 shares for Class A and 0.06 yuan per 10 shares for Class C [1] - The eligible recipients for the dividend are all fund shareholders registered with the registration agency as of the equity registration date, which is December 22, 2025 [1] Group 2 - The cash dividend payment date is set for December 23, 2025, and investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on December 22, 2025 [1] - Fund shares resulting from the reinvestment will be credited to investors' accounts on December 23, 2025, and can be queried or redeemed starting the next business day [1] - According to relevant laws and regulations, income derived from fund distributions is exempt from individual income tax and corporate income tax for both individual and institutional investors [1]

基金分红:景顺长城中证500行业中性低波动指数基金12月23日分红 - Reportify