Guangfa CSI Dividend ETF: The 5th dividend distribution in 2026, with a dividend of 0.022 yuan per 10 shares.

date
09/06/2026
Guangfa Zhongzheng Dividend ETF announced that this distribution is the 5th distribution for the year 2026, with a distribution benchmark date of May 29, 2026. The benchmark date fund has a distributable profit of 15.4824 million yuan, and the dividend plan is 0.022 yuan for every 10 fund units. The equity registration date is June 12, the ex-dividend date is June 15, and the cash dividend will be distributed on June 17. The fund will be suspended from trading from the morning of June 10 to 10:30, and trading will resume from 10:30 onwards.