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Core Viewpoint - Tianhong Zhongzheng Dividend Low Volatility 100 ETF has announced its third dividend distribution for the year 2025, with specific details regarding the dividend amount and distribution dates [1] Summary by Sections Dividend Announcement - The dividend distribution announcement was made on October 18, 2025, for the third time this year [1] - The record date for the dividend distribution was set for October 10, 2025 [1] Dividend Details - The dividend distribution plan includes: - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link A (Code: 008114) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link C (Code: 008115) with a net asset value of 1.72 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link Y (Code: 022980) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares [1] Distribution Dates - The equity registration date for the dividend is October 21, 2025, and the cash dividend payment date is October 22, 2025 [1] - Investors choosing the dividend reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on October 22, 2025, and available for inquiry 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 dividend distribution fees, and investors opting for reinvestment will not incur subscription fees for the reinvested shares [1]

Group 1 - The core point of the article is the announcement of the second dividend distribution for the Tianhong CSI Dividend Low Volatility 100 ETF Fund for the year 2025, with specific details on the dividend distribution plan [1] Group 2 - The dividend distribution base date is September 9, 2025, and the cash dividend payment date is September 22, 2025 [1] - The dividend distribution plan includes a distribution of 0.05 yuan per 10 shares for all three fund classes: A, C, and Y [1] - The rights registration date for the dividend is September 19, 2025, and investors can choose to reinvest their dividends into additional fund shares [1] Group 3 - The fund's dividend distribution is exempt from income tax according to relevant laws and regulations [1] - There are no dividend distribution fees for this fund, and investors opting for reinvestment will not incur subscription fees for the additional shares [1]