Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the Great Wall National Certificate Free Cash Flow Index Fund, highlighting the distribution plan and key dates for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution is based on the record date of December 12, 2025, with a cash dividend of 0.02 yuan per 10 shares for both Class A (024078) and Class C (024079) of the fund [1]. - The record date for shareholders to be eligible for the dividend is December 24, 2025, and the cash dividend will be distributed on December 25, 2025 [1]. Reinvestment Option - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value (NAV) determined on December 24, 2025 [1]. - The shares converted through the reinvestment option will be credited to the investors' fund accounts on December 25, 2025 [1]. Fee Structure - The fund's dividend distribution will not incur any dividend handling fees or reinvestment costs, as per the regulations from the Ministry of Finance and the State Administration of Taxation [1].
基金分红:长城国证自由现金流指数基金12月25日分红
Sou Hu Cai Jing·2025-12-23 01:20