Core Viewpoint - Huatai-PineBridge Fund announced a dividend distribution for its Huatai-PineBridge CSI 300 ETF (510300), with a distribution amount of 1.23 yuan per 10 fund shares, marking a new high since its listing in May 2012 [1] Group 1: Dividend Details - The dividend distribution date is set for December 31, 2025, with the record date for shareholders being January 16, 2026 [2][3] - The total dividend amount for 2025 reached over 8.3 billion yuan, and the estimated amount for the upcoming distribution is around 11 billion yuan [1] - Since its inception, the ETF has distributed dividends 13 times, totaling over 16.5 billion yuan [1] Group 2: Fund Information - The fund is managed by Huatai-PineBridge Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [2] - The fund's contract became effective on May 4, 2012, and it is classified as an open-ended index securities investment fund [2] - The net asset value per share as of the distribution base date is 4.7536 yuan, with distributable profits amounting to approximately 182.79 billion yuan [2]
境内规模最大ETF即将分红，分红方案创新高
Sou Hu Cai Jing·2026-01-11 12:57