本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人。，权益登记日为11 月25日，现金红利发放日为11月26日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额 净值确定日：2025年11月25日；选择红利再投资方式的投资者，其红利再投资所转换的基金份额将于 2025年11月26日计入其基金账户，下一个工作日起可以查询、赎回。根据相关法律法规的规定，投资者 （包括个人和机构投资者）从基金分配中取得的收入，暂不征收个人所得税和企业所得税。本次分红免 收分红手续费和红利再投资申购费用。 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 | 基准日基金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 景顺长城中证500行 业中性低波动指数A | 003318 | | 1.65 | | 0.06 | | 景顺长城中证500行 业中性低波动指数C | 019359 | | 1 ...

Group 1 - Huatian Technology's stock increased by 5.14%, reaching 13.30 CNY per share, with a trading volume of 3.49 billion CNY and a turnover rate of 8.52%, resulting in a total market capitalization of 42.95 billion CNY [1] - Huatian Technology, established on December 25, 2003, and listed on November 20, 2007, is primarily engaged in integrated circuit packaging and testing, with 99.97% of its revenue coming from integrated circuits and 0.03% from LEDs [1] Group 2 - In terms of fund holdings, one fund under Invesco Great Wall has Huatian Technology as a significant investment, holding 897,400 shares, which accounts for 1.09% of the fund's net value, making it the third-largest holding [2] - The Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A fund (003318) has a total size of 824 million CNY, with a year-to-date return of 13.3% and a one-year return of 19.12% [2] Group 3 - The fund manager of Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A is Zeng Li, who has been in the position for 7 years and 11 days, managing assets totaling 4.16 billion CNY, with the best return during his tenure being 75.82% and the worst being -16.62% [3]

本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人。，权益登记日为10 月20日，现金红利发放日为10月21日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额 净值确定日：2025年10月20日；选择红利再投资方式的投资者，其红利再投资所转换的基金份额将于 2025年10月21日计入其基金账户，下一个工作日起可以查询、赎回。根据相关法律法规的规定，投资者 （包括个人和机构投资者）从基金分配中取得的收入，暂不征收个人所得税和企业所得税。本次分红免 收分红手续费和红利再投资申购费用。 | 分级基金简称 | 代码 | 基准日基金净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 景顺长城中证500行 业中性低波动指数A | 003318 | | 1.68 | 0.06 | | 景顺长城中证500行 业中性低波动指数C | 019359 | | 1.67 | 0.06 | 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。 ...

Core Points - The announcement details the second dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025 [1] - The dividend distribution base date is September 9, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Details - The dividend distribution amounts are set at 0.06 yuan per 10 shares for both Class A (code 003318) and Class C (code 019359) of the fund [1] - The equity registration date for the dividend is September 18, 2025, and the cash dividend payment date is September 19, 2025 [1] Reinvestment Options - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares, with the net asset value determination date being September 18, 2025 [1] - The shares from the reinvestment will be credited to the investors' accounts on September 19, 2025, and can be queried or redeemed the following business day [1] Tax Implications - According to relevant laws and regulations, income derived from the fund distribution is exempt from individual income tax and corporate income tax for both individual and institutional investors [1] - There are no fees for dividend distribution or for the reinvestment of dividends [1]

Core Viewpoint - In order to protect the interests of fund shareholders and ensure stable operation, the company announced the suspension of subscriptions exceeding 5 million yuan for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund starting from August 20, 2025 [1] Fund Subscription Limits - The subscription and conversion limit for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund is set at 5 million yuan, applicable to both regular and systematic investment plans [1] - The specific fund details are as follows: - Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (Code: 003318) has a subscription limit of 5 million yuan [1] - Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index C (Code: 019359) also has a subscription limit of 5 million yuan [1]