沪深300ETF华泰柏瑞分红方案出炉：每10份基金份额分红1.23元

Group 1 - The core point of the article is the announcement of a dividend distribution plan for the Huatai-PB CSI 300 Index Securities Investment Fund, with a distribution amount of 1.2300 RMB per 10 fund shares [1][1][1] - The fund's net asset value as of the distribution base date (December 31, 2025) is reported at 4.7536 RMB per share [1][1][1] - The fund has a distributable profit of approximately 182.79 million RMB as of the same base date [1][1][1] Group 2 - The fund is managed by Huatai-PB Fund Management and is custodied by Industrial and Commercial Bank of China [1][1][1] - The fund was established on May 4, 2012, and is classified under the public offering securities investment fund regulations [1][1][1] - The announcement is made in accordance with the relevant disclosure management measures for publicly offered securities [1][1][1]