Core Viewpoint - The announcement details the second dividend distribution for the Invesco Great Wall CSI Dividend Low Volatility 100 ETF for the year 2026, highlighting key dates and procedures for investors [1] Group 1: Dividend Distribution Details - The dividend distribution base date is set for February 2, 2026 [1] - The record date for shareholders is February 26, 2026, and the cash dividend payment date is February 27, 2026 [1] - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on February 26, 2026 [1] Group 2: Tax and Fees - Income from the fund distribution is exempt from personal income tax and corporate income tax according to relevant laws and regulations [1] - There are no fees for dividend distribution or for the reinvestment of dividends [1]
基金分红：景顺长城中证红利低波动100ETF联接基金2月27日分红
Sou Hu Cai Jing·2026-02-25 01:43