招商恒生港股通高股息低波动交易型开放式指数证券投资基金发起式联接基金2026年度第一次分红公告

Group 1 - The announcement date for the dividend distribution is February 9, 2026 [1] - Investors choosing cash dividends will receive their payments on February 12, 2026, from the fund's custodian account [1] - Investors opting for dividend reinvestment will have their converted fund shares credited to their accounts on February 12, 2026, and can start calculating holding days from that date [1] Group 2 - Investors who have not completed the transfer of their fund shares before the record date will have their dividends processed as reinvestment [1] - Fund shares purchased or transferred in after the record date will not be eligible for this dividend distribution [1] - The default dividend option for investors who do not specify a choice is cash dividends [1] Group 3 - The customer service center for招商基金管理有限公司 can be reached at 400-887-9555 for inquiries [2] - Additional information can be found on the official website of招商基金管理有限公司 [3]