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12 月22日，现金红利发放日为12月23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12月22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12月23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。 证券之星消息，12月19日发布《景顺长城中证500行业中性低波动指数型证券投资基金分红公告》。本 次分红为2025年度第五次分红。公告显示，本次分红的收益分配基准日为12月12日，详细分红方案如 下： | 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 | | 0.07 | ...

Core Viewpoint - The announcement details the fourth dividend distribution for the Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution announcement was made on November 24, 2025, with a record date of November 11, 2025 [1]. - The dividend distribution plan includes a cash dividend of 0.06 yuan per 10 shares for both Class A (code: 003318) and Class C (code: 019359) of the fund [1]. Dividend Details - The dividend recipients are all fund shareholders registered with the registration agency as of the equity registration date, which is November 25, 2025 [1]. - The cash dividend payment date is set for November 26, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on November 25, 2025, and the reinvested shares will be credited to their accounts on November 26, 2025 [1]. Tax and Fees - 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 the dividend distribution or for the reinvestment of dividends [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]

Core Points - The announcement details the third 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 October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Details - The fund classes and their respective codes are as follows: Invesco Great Wall CSI 500 Industry Neutral Low Volatility Index A (003318) and C (019359) [1] - The net asset value on the base date for class A is 1.68 yuan, and for class C is 1.67 yuan [1] - The dividend amount for both classes is set at 0.06 yuan per 10 shares [1] Important Dates - The equity registration date for dividend eligibility is October 20, 2025 [1] - The cash dividend payment date is October 21, 2025 [1] - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on October 20, 2025, with shares credited to accounts on October 21, 2025 [1] Tax and Fees - Income from the fund distribution is exempt from personal income tax and corporate income tax according to relevant laws and regulations [1] - There are no fees for dividend distribution or for reinvestment purchases [1]

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]