Core Viewpoint - The announcement details the 11th dividend distribution for the Huatai-PB Index Fund, highlighting the dividend amounts and relevant dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the record date of November 11, 2025, with a cash dividend of 0.05 yuan per 10 shares for all classes of the fund [1]. - The fund classes and their respective codes are as follows: - Huatai-PB CSI Dividend Low Volatility ETF Link A (007466) - Net Asset Value: 1.70 yuan - Huatai-PB CSI Dividend Low Volatility ETF Link C (007467) - Net Asset Value: 1.67 yuan - Huatai-PB CSI Dividend Low Volatility ETF Link I (022678) - Net Asset Value: 1.70 yuan - Huatai-PB CSI Dividend Low Volatility ETF Link Y (022951) - Net Asset Value: 1.70 yuan [1]. Important Dates - The equity registration date for the dividend is December 4, 2025, and the cash dividend payment date is December 5, 2025 [1]. - For investors opting for cash dividend reinvestment, the net asset value for the reinvestment will be determined on December 4, 2025, with shares credited to their accounts on December 5, 2025, and available for inquiry and redemption starting December 8, 2025 [1]. Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax for investors [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1].

Core Points - The announcement details the 10th dividend distribution for the Huatai-PB Index Fund, focusing on low volatility and dividend yield [1] - The dividend distribution date is set for November 6, 2025, with cash dividends being paid out on November 7, 2025 [1] Summary by Categories Dividend Details - The dividend distribution is based on the net asset value (NAV) as of October 10, 2025, with specific amounts per 10 shares for different fund classes [1] - Huatai-PB CSI Dividend Low Volatility ETF Link A: 0.05 CNY [1] - Huatai-PB CSI Dividend Low Volatility ETF Link C: 0.05 CNY [1] - Huatai-PB CSI Dividend Low Volatility ETF Link I: 0.05 CNY [1] - Huatai-PB CSI Dividend Low Volatility ETF Link Y: 0.05 CNY [1] Investor Information - Eligible investors are those registered as of the equity registration date, with options for cash dividends or reinvestment [1] - For those choosing reinvestment, the NAV for determining the new shares will be based on November 6, 2025, and shares will be credited to accounts on November 7, 2025 [1] - The distribution is exempt from income tax according to relevant regulations, and no fees will be charged for the dividend distribution or reinvestment [1]

Core Viewpoint - The announcement details the eighth dividend distribution for the Huatai-PB Index Fund, highlighting the dividend amounts and relevant dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the net asset values as of August 8, 2025, with a distribution of 0.05 yuan per 10 shares for all classes of the fund [1]. - The fund classes involved are: - Huatai-PB CSI Dividend Low Volatility ETF Link A (007466) - Huatai-PB CSI Dividend Low Volatility ETF Link C (007467) - Huatai-PB CSI Dividend Low Volatility ETF Link I (022678) - Huatai-PB CSI Dividend Low Volatility ETF Link Y (022951) [1]. Key Dates - The record date for the dividend is September 4, 2025, and the cash dividend payment date is September 5, 2025 [1]. - Investors opting for cash dividend reinvestment will have their net asset value determined on September 4, 2025, with shares credited to their accounts on September 5, 2025, and available for inquiry and redemption starting September 8, 2025 [1]. Tax and Fees - The distributed fund income is temporarily exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].

证券之星消息，8月6日发布《华泰柏瑞中证红利低波动交易型开放式指数证券投资基金联接基金分红公 告》。2025年度第7次分红。公告显示，本次分红的收益分配基准日为7月7日，详细分红方案如下： | 分级基金简称 | 代码 | 基准日基金净值 (元) | | 分红方案 (元/10份) | | --- | --- | --- | --- | --- | | 华泰柏瑞中证红利 低波ETF联接A | 007466 | | 1.69 | 0.05 | | 华泰柏瑞中证红利 低波ETF联接C | 007467 | | 1.66 | 0.05 | | 华泰柏瑞中证红利 低波ETF联接I | 022678 | | 1.69 | 0.05 | | 华泰柏瑞中证红利 低波ETF联接Y | 022951 | | 1.69 | 0.05 | 本次分红对象为权益登记日在本基金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8月7日，现金红利发放日为8月8日。选择现金红利再投资的投资者将其现金红利转基金份额的基金份 额净值确定日为：2025年8月7日，红利再投资所得份额的持有期限自份额确认日开始计算。选择现金红 利再投资方式的 ...