Group 1 - The fund, referred to as "Cash Flow ETF," will distribute profits in cash dividends [1] - The fund manager can evaluate the excess return relative to the benchmark and the distributable profits monthly, allowing for profit distribution if certain conditions are met [1] - Profit distribution does not require prior loss compensation, and the net asset value may fall below par after distribution [1] Group 2 - The cash dividends and related fees will be transferred to a designated bank account on February 11, 2026, and will be distributed to settlement participants on February 12, 2026 [2] - The fund will be suspended from trading on February 5, 2026, from market opening until 10:30 AM, and will resume trading at 10:30 AM [3] - Contact information for inquiries includes the company website and customer service hotline [3]
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第12次分红公告
Xin Lang Cai Jing·2026-02-04 19:29