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南方中证全指自由现金流交易型开放式指数证券投资基金
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基金分红:南方中证全指自由现金流ETF基金1月21日分红
Sou Hu Cai Jing· 2026-01-15 01:36
本次分红对象为权益登记日下午深圳证券交易所交易结束后,在中国证券登记结算有限责任公司深圳分 公司登记在册的本基金全体基金份额持有人。,权益登记日为1月19日,现金红利发放日为1月21日。本 基金的收益分配采取现金分红的方式。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。本基金本次分红免收分红手续费。 证券之星消息,1月15日发布《南方中证全指自由现金流交易型开放式指数证券投资基金分红公告》。 本次分红为2025年度第3次分红。公告显示,本次分红的收益分配基准日为12月12日,详细分红方案如 下: 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。 ...
关于南方原油证券投资基金2025年11月24日暂停申购、赎回和定投业务的公告
Group 1 - The announcement details the suspension of subscription, redemption, and investment plans for certain funds due to holidays in the Tokyo Stock Exchange, resuming on November 25, 2025 [1] - The company has added Guoxin Securities Co., Ltd. as a liquidity service provider for several funds to enhance market liquidity and stability [1] - The announcement includes information about the Southern Junyu Mixed Securities Investment Fund's upcoming shareholder meeting, which will be held via communication methods [2][3] Group 2 - The meeting will allow shareholders to vote on the proposal to adjust the automatic termination clause of the fund contract and amend the fund contract [4] - The rights registration date for participating in the meeting is set for November 19, 2025, with specific voting rights outlined for shares purchased or redeemed on that date [5] - Voting methods include mail-in ballots, online authorization, SMS authorization, and telephone authorization, specifically for individual investors [10][12][15] Group 3 - The voting process will be supervised by designated personnel and will be conducted under the oversight of the fund custodian, with results certified by a notary [19] - The effectiveness of the voting ballots is contingent upon proper completion and timely submission, with specific criteria for valid and invalid ballots outlined [21][22] - The resolution will take effect upon approval by a two-thirds majority of the voting rights represented at the meeting [23] Group 4 - The company will hold a second meeting if necessary, with the rights registration date remaining the same, and previous voting or authorization will still be valid unless changed [24] - The announcement includes contact information for the fund management company, custodian, and notary, ensuring transparency and accessibility for shareholders [25][26]
南方中证全指自由现金流交易型开放式指数证券投资基金 基金份额发售公告
Group 1 - The fund being launched is the Southern CSI All Share Free Cash Flow ETF, which has been registered with the China Securities Regulatory Commission [1][10][11] - The fund will be available for subscription from April 14 to April 18, 2025, with both online and offline cash subscription options [4][19][30] - The maximum fundraising limit for the fund is set at 8 billion RMB, and the subscription fee will not exceed 0.8% [15][20] Group 2 - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in the subscription [27][29] - The fund will be managed by Southern Fund Management Co., Ltd., and the custodian will be Guosen Securities Co., Ltd. [1][45] - The fund will adopt a passive investment strategy, tracking the CSI All Share Free Cash Flow Index [8][10] Group 3 - The fund's subscription process includes specific requirements for both online and offline subscriptions, including necessary documentation and procedures [36][38][41] - The fund will be listed on the Shenzhen Stock Exchange, allowing for secondary market trading after the subscription period [10][11] - The fund's performance will be closely linked to the performance of the underlying index, with potential risks associated with market fluctuations [8][9]