Group 1 - The core point of the announcement is the distribution of the second dividend for the year 2026 from the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund [1] - The dividend distribution base date is set for February 2, 2026, with the record date for shareholders being February 27, 2026 [1] - Cash dividends will be paid out on March 2, 2026, and investors opting for reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on February 27, 2026 [1] Group 2 - The announcement specifies that all registered fund shareholders as of the record date are eligible for the dividend [1] - Investors choosing the reinvestment option will see their converted shares credited to their accounts on March 2, 2026, and can be queried or redeemed the following business day [1] - According to relevant laws and regulations, income from fund distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1]
基金分红：景顺长城中证500行业中性低波动指数基金3月2日分红
Sou Hu Cai Jing·2026-02-26 01:41