Group 1 - The core viewpoint of the articles highlights the increased distribution of "red envelopes" or cash dividends by public funds, particularly by Jiashi Fund, to enhance investor experience and satisfaction [1][3] - Jiashi Fund announced a total of 11 products for profit distribution, with 10 of them having three or more dividends per year, showcasing the diversity, sustainability, and stability of their products [1] - The Jiashi Ultra Short Bond Fund, the first short bond fund in China, is among the products set for distribution, having achieved a total of 195 dividend distributions since its inception [1] Group 2 - The A500 ETF Jiashi (159351) has announced a quarterly dividend of 0.0750 yuan per 10 fund shares, marking its fourth cumulative dividend since inception [2] - The cash flow ETF Jiashi (159221) will distribute its first dividend of 0.1750 yuan per 10 fund shares, following its quarterly dividend mechanism [2] - Jiashi Theme Selection Mixed Fund (070010) leads in total dividend amount among Jiashi Fund products, with nearly 30 distributions and over 11.1 billion yuan in total dividends since its establishment [2] Group 3 - The trend of increasing stability, sustainability, and predictability of dividends from listed companies is being mirrored in public funds, driven by regulatory improvements in dividend mechanisms [3] - Public funds are actively enhancing their "investor return" orientation, transitioning towards high-quality development, with a continuous increase in total dividend amounts and frequencies benefiting investors [3]

证券之星消息，10月20日发布《嘉实主题精选混合型证券投资基金2025年第三次收益分配公告》。本次 分红为2025年的第三次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： | 分级基金筒称 | 代码 | 重难日重会演唱 | | 分红方案 | of the control concession and the control of the contr | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | the control control concession in the consideration of | | 嘉实主题混合 | 070010 | | 1.88 | | 0.10 | 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人，权益登记日为10月22日，现金红利 发放日为10月23日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年10月22日，基金份额登记过户日为2025年10月23日，红利再投资的基金份额可赎回起始日为2025 年10月24日。根据国家相 ...

证券之星消息，10月17日发布《广发景宏债券型证券投资基金分红公告》。本次分红为2025年度的第3 次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金份额的全体持有人，权益登记日为10月21日，现 金红利发放日为10月22日。选择红利再投资方式的投资者由红利转得的基金份额将以2025年10月21日的 基金份额净值为计算基准确定。2025年10月23日起投资者可以查询。根据相关法律法规规定，基金向投 资者分配的基金收益，暂免征收所得税。本基金本次分红免收分红手续费。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 墓准日墓金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 广发景宏倩券A 014993 | | | 1.01 | | 0.01 | | 广发景宏信券C 021017 | | | 1.01 | | 0.01 | ...

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the GF CSI Dividend ETF Fund, highlighting the distribution plan and key dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the earnings distribution reference date of September 9, 2025 [1]. - The specific dividend plan includes: - GF CSI Dividend ETF Initiated Link A (Code: 021399) with a net asset value of 1.18 yuan and a dividend of 0.02 yuan per 10 shares [1]. - GF CSI Dividend ETF Initiated Link C (Code: 021400) with the same net asset value and dividend as above [1]. Key Dates - The equity registration date for dividend eligibility is October 21, 2025 [1]. - The cash dividend payment date is set for October 22, 2025 [1]. - Investors opting for dividend reinvestment will have their new fund shares calculated based on the net asset value on October 21, 2025 [1]. - Investors can start checking their investment status from October 23, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1]. - There are no fees charged for the dividend distribution [1].

| 分级基金简称 代码 | 墓准日基金净值 (元) | | 分红方案 (元/10份) | | | --- | --- | --- | --- | --- | | 广发中债1-3年农发信指数A 005623 | | 1.07 | 0.07 | | | 广发中债1-3年农发债指数C 005624 | | 1.07 | | 0.07 | | 广发中债1-3年农发债指数D 020017 | | 1.07 | | 0.06 | 证券之星消息，10月17日发布《广发中债1-3年农发行债券指数证券投资基金分红公告》。本次分红为 2025年度的第3次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金份额的全体持有人，权益登记日为10月21日，现 金红利发放日为10月22日。选择红利再投资方式的投资者由红利转得的基金份额将以2025年10月21日的 基金份额净值为计算基准确定。2025年10月23日起投资者可以查询。根据相关法律法规规定，基金向投 资者分配的基金收益，暂免征收所得税。本基金本次分红免收分红手续费。 以上内容为证券之星据公开信息整理，由AI算法 ...

| 分级基金简称 | 代码 | 【建成等期日期调 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 工银中债1-5年进出口行A 007284 | | | 1.06 | 0.02 | | 工银中债1-5年进出口行C 007285 | | | 1.06 | 0.02 | | 工银中债1-5年进出口行E 012168 | | | | | 本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人。，权益登记日为10 月21日，现金红利发放日为10月22日。选择红利再投资的投资者，其现金红利将按2025年10月21日除息 后的基金份额净值转换为基金份额。根据财政部、国家税务总局相关规定，基金向投资者分配的基金收 益，暂免征收所得税。1、本基金本次分红免收分红手续费。 2、选择红利再投资方式的投资者其红利 所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，10月17日发布《工银瑞信中债1-5年进出口 ...

本次分红对象为权益登记日在本公司登记在册的本基金全体持有人。，权益登记日为10月20日，现金红 利发放日为10月21日。1.选择红利再投资的投资者红利再投资所得的基金份额将按2025年10月20日的基 金份额净值计算确定。 2.选择红利再投资方式的投资者其红利再投资所得的基金份额将于2025年10月21 日直接计入其基金账户，2025年10月22日起可以查询、赎回。 3.选择现金分红方式的投资者的红利款将 于2025年10月21日自基金托管账户划出。根据财政部、国家税务总局的财税字[2002]128号《关于开放 式证券投资基金有关税收问题的通知》，基金向投资者分配的基金收益，暂免征收所得税。1.本基金本 次分红免收分红手续费。 2.选择红利再投资方式的投资者，其红利再投资所得的基金份额免收申购费 用。 | 分级基金简称 | 代码 | ■健康学新日报酒 | 分红方案 | | | --- | --- | --- | --- | --- | | | | (元) | (元/10份) | | | 银河中证红利低波动100指数A 021388 | | 1.09 | | 0.02 | | 银河中证红利低波动100指数C 0 ...

Core Insights - In the first nine months of 2025, over 2,900 fund products announced dividends totaling more than 180 billion yuan, representing a nearly 30% increase compared to the same period last year [3][6] - The "fixed income+" funds showed strong performance in Q3, with over 90% of approximately 3,700 products achieving positive returns, and some funds rising over 33% [3][5] Fund Performance - Q3 saw public fund dividends exceeding 55.5 billion yuan, with equity funds contributing 11.6 billion yuan, nearly doubling year-on-year [6][20] - The total dividend for the year reached 182.5 billion yuan, a 29% increase year-on-year, reflecting improved profitability driven by a recovering A-share market [6][20] ETF Market Dynamics - In September, over 110 billion yuan flowed into stock ETFs, marking a significant monthly net inflow [7][10] - The total market size of ETFs reached 5.63 trillion yuan by the end of September, with stock ETFs surpassing 3.7 trillion yuan and bond ETFs nearing 700 billion yuan [8][9] New Fund Issuance - September 2025 saw a record high in new fund issuance, with 201 new public funds established, totaling 167.3 billion units [13][20] - The year-to-date issuance of new funds increased by over 30% compared to the previous year, with a notable rise in equity and bond funds [20] Notable Fund Performances - Several large-scale funds achieved returns exceeding 100% over the past year, with some funds showing gains of over 150% [18][19] - The top-performing funds included those focused on advanced manufacturing and carbon neutrality themes, reflecting strong market interest in these sectors [19] Regulatory and Market Developments - The public fund fee reform is accelerating, with a focus on reducing fees for money market funds [17] - The first foreign consumer REIT, Huaxia Kaide Commercial REIT, was successfully listed, marking a significant step in the internationalization of China's REIT market [15][16]

Summary of Key Points Core Viewpoint - Public funds in China have distributed over 180 billion yuan in dividends this year, with significant increases in stock and mixed fund dividends compared to the previous year [1][2]. Group 1: Dividend Distribution Overview - As of September 30, over 2,900 funds have collectively distributed 183.05 billion yuan in dividends, marking a nearly 30% increase from 141.53 billion yuan in the same period last year [1][2]. - The total dividend amount for stock funds reached 32.96 billion yuan, nearly three times that of the same period last year, while mixed funds distributed 6.35 billion yuan, 1.7 times higher than last year [2][3]. Group 2: ETF Performance - ETFs have emerged as the primary contributors to stock fund dividends, with six out of the top ten funds by dividend amount being ETFs [3]. - The top four ETFs by dividend amount include Huatai-PB's CSI 300 ETF (8.39 billion yuan), E Fund's CSI 300 ETF (5.56 billion yuan), and others, indicating a strong performance in the ETF sector [1]. Group 3: REITs Activity - Public REITs have been notably active in dividend distribution, with 62 out of 75 listed REITs implementing dividends this year, totaling 8.27 billion yuan [4]. - The dividends from public REITs are essential for investors, as they reflect the underlying asset performance and economic growth [4].

Core Insights - In the first nine months of the year, over 2900 fund products announced dividends, totaling more than 180 billion yuan, representing a nearly 30% increase compared to the same period last year [1][2] Fund Distribution and Performance - Among the total dividends, bond funds accounted for over 100 billion yuan, making up nearly 65% of the total, while index funds contributed over 30 billion yuan, accounting for more than 80% of the equity fund dividends [1][4][5] - A total of 459 public funds distributed dividends exceeding 100 million yuan, with the top three being Huatai-PB CSI 300 ETF at 8.39 billion yuan, followed by E Fund CSI 300 ETF and Huaxia CSI 300 ETF at 5.56 billion yuan and 5.55 billion yuan respectively [2] Fund Company Contributions - Bosera Fund led in the number of dividend-distributing products with over 130, followed by E Fund with nearly 100, and then GF Fund and China Merchants Fund with over 90 and 80 respectively [3] - The increase in total dividends is attributed to policy guidance promoting investor returns, the recovery of the A-share market, and innovative product strategies by fund companies [3] Bond and ETF Fund Dynamics - Bond funds remain the primary contributors to dividends, with a total of 118.97 billion yuan, primarily driven by medium- and long-term pure bond funds [4] - Equity funds collectively distributed 38.25 billion yuan in dividends, with index funds alone contributing 31.47 billion yuan, highlighting their significant role in the dividend landscape [5][6] Market Trends and Future Outlook - The overall uptrend in stock indices has boosted the net asset values of ETFs, enhancing their distributable earnings and supporting higher dividend payouts [6] - Fund companies are increasingly inclined to raise dividend frequencies and amounts to enhance investor confidence and market appeal, supported by various policies encouraging dividends [6]