证券之星消息，11月19日发布《易方达沪深300交易型开放式指数发起式证券投资基金分红公告》。本 次分红为2025年度的第4次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如 下： 本次分红对象为对于场内份额，分红对象为场内份额权益登记日下午上海证券交易所交易结束后，登记 在册的本基金场内全体持有人。对于场外份额，分红对象为场外份额权益登记日登记在册的本基金场外 全体持有人。，权益登记日为11月20日，现金红利发放日为11月24日。本基金收益分配方式采用现金分 红。根据相关法律法规规定，基金向投资者分配的基金收益，暂不征收所得税。本基金本次分红免收分 红手续费。 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。 | 分级基金简称 | 代码 | 基准日景美薄值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 易方达沪深300ETF 510310 | | | 4.63 | 0.24 | ...

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the E Fund CSI 300 ETF, highlighting the distribution plan and key dates for both on-market and off-market investors [1] Summary by Categories Dividend Distribution - The dividend distribution is based on a record date of July 7, 2025, with a distribution plan of 0.41 yuan per 10 shares for the E Fund CSI 300 ETF (code: 510310) [1] - The cash dividend will be distributed on August 4, 2025, with no dividend distribution fees charged [1] Eligibility and Registration - For on-market shares, the eligible holders are those registered by the end of trading on the Shanghai Stock Exchange on the record date [1] - For off-market shares, the eligible holders are those registered on the record date, July 31, 2025 [1] Taxation - The fund's dividend distribution is exempt from income tax according to relevant laws and regulations [1]