Core Viewpoint - The announcement details the second dividend distribution for the Southern CSI Bank ETF for the year 2026, highlighting key dates and procedures for investors [1] Summary by Relevant Sections - Dividend Distribution Details - The dividend distribution base date is set for February 2, 2026, with the record date for shareholders being March 2, 2026 [1] - Cash dividends will be distributed on March 3, 2026, to all registered fund shareholders [1] - Reinvestment Options - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on March 2, 2026 [1] - Confirmation of reinvested shares will be communicated to sales institutions on March 3, 2026, with the holding period starting from the distribution date [1] - Tax and Fees - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing reinvestment will not incur subscription fees for the reinvested shares [1]
基金分红：南方中证银行ETF发起联接基金3月3日分红
Sou Hu Cai Jing·2026-02-27 01:37