Core Viewpoint - The announcement details the fifth dividend distribution for the Southern Guozhen Transportation Industry ETF Fund in 2025, highlighting the distribution plan and relevant dates [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the fifth time in 2025, with the record date set for November 11 [1]. - The dividend distribution plan specifies a payout of 0.03 yuan per 10 shares for both Southern Guozhen Transportation Industry ETF Initiating Link A (code: 019886) and C (code: 019887) [1]. Key Dates - The equity registration date for the dividend is November 24, and the cash dividend payment date is November 25 [1]. - Investors opting for reinvestment will base their new shares on the fund's net asset value as of November 24, 2025, with confirmation of reinvested shares occurring on November 25 [1]. Tax and Fees - According to relevant regulations, the distributed fund earnings are exempt from income tax [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].

Core Points - The announcement details the fourth dividend distribution for the Southern Guozhen Transportation Industry ETF Fund for the year 2025 [1] - The dividend distribution date is set for October 10, 2025, with a cash dividend of 0.03 yuan per 10 shares for both classes A and C of the fund [1] Summary by Categories Dividend Details - The dividend distribution is applicable to all fund shareholders registered by the equity registration date of October 27, 2025 [1] - The cash dividend payment date is scheduled for October 28, 2025 [1] - Investors opting for dividend reinvestment will base their reinvestment shares on the fund's net asset value as of October 27, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no fees for the dividend distribution, and reinvested shares will also be exempt from subscription fees [1]

Core Points - The announcement details the second dividend distribution for the Southern Guozhen Transportation Industry ETF Linked Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, 2025, with a cash dividend of 0.03 yuan per 10 shares for both classes A and C of the fund [1] Summary by Sections Dividend Details - The dividend distribution is applicable to all fund shareholders registered with the fund's registration agency as of the equity registration date, which is August 26, 2025 [1] - The cash dividend payment date is scheduled for August 27, 2025 [1] - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on August 26, 2025 [1] Tax and Fees - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are temporarily exempt from income tax [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]

Core Points - The announcement details the first dividend distribution for the Southern Guozhen Transportation Industry ETF Fund for the year 2025, with a distribution date set for August 4, 2025 [1] Summary by Sections Dividend Announcement - The dividend distribution is based on a record date of July 7, 2025, with a cash dividend of 0.03 yuan per 10 shares for both the Southern Guozhen Transportation Industry ETF Initiating Link A (code: 019886) and C (code: 019887) [1] Dividend Details - The record date for shareholders is August 1, 2025, and the cash dividend will be distributed on August 4, 2025 [1] - Investors opting for reinvestment will have their shares calculated based on the net asset value on August 1, 2025, with confirmation of reinvested shares communicated to sales institutions on August 4, 2025 [1] Tax and Fees - The dividend distribution is 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 reinvested shares will also be exempt from subscription fees [1]