国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金发起式联接基金第8次分红公告

Group 1 - The announcement date for the dividend distribution is January 26, 2026 [2] - The fund's dividend distribution does not require prior loss compensation, and the net asset value of fund shares may be below par after distribution [2] - The fund's performance evaluation is based on the excess return rate compared to the benchmark and the available distributable profits [2] Group 2 - Fund shares applied for purchase or transfer after the record date will not be entitled to the dividend, while shares redeemed or transferred after the record date will be entitled [4] - The fund will start trading on the Shanghai Stock Exchange on January 26, 2026, under the name "科200GT" and code "589220" [5] - As of January 23, 2026, 99.79% of the fund's assets are invested in the index constituent stocks and alternative constituent stocks [5]