证券之星消息，10月15日发布《银河上证国有企业红利交易型开放式指数证券投资基金分红公告》。 2025年度第5次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： | 分级基金筒称 | 代码 | 其准日基金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 上证红利 | 530880 | | 0.99 | | 0.02 | 本次分红对象为权益登记日下午上海证券交易所交易结束后，在中国证券登记结算有限责任公司上海分 公司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17日，现金红利发放日为10月23日。 本基金的收益分配方式为现金分红。根据财政部、国家税务总局的财税字[2002]128号《关于开放式证 券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的通知》的规定， 投资者（包括个人和机构投资者）从基金利润分配中取得的收入，暂不征收个人所得税和企业所得税。 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 ...

Group 1 - The fund can distribute profits up to 12 times a year, based on the evaluation of excess returns and distributable profits [1] - Profit distribution can occur if the excess return exceeds 0.01% or if the distributable profit per 10 fund shares is greater than or equal to 0.001 yuan [1] - The fund's net asset value may fall below par value after profit distribution, depending on the method of distribution [1] Group 2 - Cash dividends will be credited to the designated bank account of the China Securities Depository and Clearing Corporation Limited on July 10, 2025, and will be distributed to designated securities companies on July 11, 2025 [1] - Investors must adhere to the rules set by the China Securities Depository and Clearing Corporation and the securities companies regarding the receipt of cash dividends [1] - Fund shares purchased after the record date will not be eligible for the current dividend, while shares redeemed on the record date will be eligible [2]