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广发中证红利ETF发起式联接C
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基金分红:广发中证红利ETF发起式联接基金10月22日分红
Sou Hu Cai Jing· 2025-10-17 03:41
Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the GF CSI Dividend ETF Fund, highlighting the distribution plan and key dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the earnings distribution reference date of September 9, 2025 [1]. - The specific dividend plan includes: - GF CSI Dividend ETF Initiated Link A (Code: 021399) with a net asset value of 1.18 yuan and a dividend of 0.02 yuan per 10 shares [1]. - GF CSI Dividend ETF Initiated Link C (Code: 021400) with the same net asset value and dividend as above [1]. Key Dates - The equity registration date for dividend eligibility is October 21, 2025 [1]. - The cash dividend payment date is set for October 22, 2025 [1]. - Investors opting for dividend reinvestment will have their new fund shares calculated based on the net asset value on October 21, 2025 [1]. - Investors can start checking their investment status 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 fees charged for the dividend distribution [1].