Fund Announcement - The fund manager has announced the distribution of cash dividends for the Wanji Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF on February 5, 2026 [1][2] - The fund's net asset value growth rate must exceed the benchmark index's growth rate by at least 0.01% for the fund to distribute earnings [1][2] Fund Management and Operations - The fund manager will determine the specific dates for subscription and redemption based on the fund contract and actual circumstances [1] - Fund shares will be suspended for trading on February 5, 2026, from the market opening until 10:30 AM, and will resume trading at 10:30 AM [4] Dividend Distribution Details - Cash dividends will be transferred to the designated bank account of the China Securities Depository and Clearing Corporation on February 11, 2026, with investors receiving the dividends on February 12, 2026 [4] - Shares purchased or redeemed on the equity registration date will determine eligibility for the dividend distribution [4]
万家国证新能源车电池交易型开放式指数证券投资基金基金合同生效公告
Xin Lang Cai Jing·2026-02-04 19:29