国泰海通中证1000优选股票型发起式证券投资基金
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国泰海通中证1000优选股票型发起式证券投资基金分红公告
Shang Hai Zheng Quan Bao· 2025-11-21 18:38
Group 1 - The fund manager can distribute earnings based on actual conditions, with specific distribution plans to be announced, and no distribution will occur if the fund contract has been effective for less than three months [1] - Cash dividends for investors choosing this method will be transferred from the custody account on November 27, 2025 [2] - Investors applying for fund shares on the record date will not enjoy the distribution rights, while those redeeming shares on the same date will [1] Group 2 - Investors can check the fund's sales institutions on the company's official website and must confirm the correctness of the dividend method with the respective sales institutions [2] - The company provides a customer service hotline for inquiries regarding the fund [2]