“红包”超百亿元！华泰柏瑞沪深300ETF再刷新公募单次分红纪录

Core Viewpoint - Huatai-PineBridge CSI 300 ETF announced its first dividend distribution for 2026, with a total amount exceeding 11 billion yuan, setting a new record for single dividend distribution in China's public fund industry [1][2]. Group 1: Dividend Announcement - The dividend plan is set at 1.23 yuan for every 10 fund shares, with the record date on January 16 and the ex-dividend date on January 19, 2026 [1][2]. - Cash dividends will be distributed on January 27, 2026 [1]. Group 2: Fund Size and Performance - As of January 9, 2026, the total size of Huatai-PineBridge CSI 300 ETF is approximately 437.35 billion yuan, with a total share count of about 89.509 billion [1]. - The fund's net asset value per share as of the dividend distribution base date is 4.7536 yuan, with distributable profits amounting to approximately 182.79 billion yuan [2].