长城国证自由现金流指数C
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基金分红:长城国证自由现金流指数基金11月25日分红
Sou Hu Cai Jing· 2025-11-21 01:59
Core Points - The announcement details the first dividend distribution for the year 2025 for the Changcheng Guozheng Free Cash Flow Index Fund [1] - The dividend distribution base date is set for November 11, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Distribution - The dividend distribution plan includes a cash dividend of 0.02 yuan per 10 shares for both Class A and Class C funds [1] - The net asset values (NAV) for the funds on the base date are 1.06 yuan for Class A and 1.05 yuan for Class C [1] Key Dates - The equity registration date for dividend eligibility is November 24, 2025, and the cash dividend payment date is November 25, 2025 [1] - For investors opting for dividend reinvestment, the NAV determination date for the conversion will also be November 24, 2025, with shares credited to accounts on November 25, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no fees for the dividend distribution or for the reinvestment of dividends [1]