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9次分红公告

Group 1 - The announcement date for the dividend distribution of the Guotai SSE State-Owned Enterprises Dividend ETF is February 25, 2026 [3] - The fund's performance evaluation date will determine if the fund can distribute profits based on its excess return compared to the benchmark [3] - Fund shares purchased after the record date will not be eligible for the current dividend distribution [5] Group 2 - The Guotai Fund Management Company provides various consultation methods, including a website and customer service hotline [2][6] - The fund is open for daily subscription, redemption, and conversion, with specific operational hours aligned with the Shanghai and Shenzhen stock exchanges [9] - The fund has a minimum holding period of 90 days, during which investors cannot redeem or convert their shares [9][15] Group 3 - The fund has specific subscription and redemption fee structures, with A and C class shares having different fee implications [12][14] - The minimum subscription amount is set at 1.00 yuan, while the minimum for direct sales institutions is 10.00 yuan [11][25] - Fund conversion services are available, allowing investors to switch between funds managed by Guotai without redeeming first [17][22] Group 4 - The Guotai Fund Management Company has a wide range of sales institutions, including banks and securities firms, to facilitate fund distribution [27] - The company emphasizes the importance of understanding the fund's risk and return characteristics before investing [29][30]