CITIC HK Stock ETF: Plans to distribute a second dividend for the year 2026.

date
26/02/2026
The announcement of Guotai CSI Hong Kong Stock Connect High Dividend Investment ETF stated that this dividend is the second dividend of 2026, with the profit distribution base date being February 11th. The fund has a profit available for distribution of 42.8916 million yuan on the base date, with a dividend scheme of 0.041 yuan/10 fund shares. The equity registration date is March 3rd, ex-dividend date is March 4th, and the cash dividend payment date is March 6th. In addition, the fund will be suspended from trading from the morning of February 27th until 10:30, when trading will resume.