According to the Southern Shanghai and Shenzhen 300 ETF announcement, this is the first dividend for 2026. With September 30, 2026 as the income distribution reference date, the fund's distributable profit on the base date is 1,339 billion yuan, and the dividend plan is to pay a cash dividend of 1.46 yuan for every 10 fund shares. The benefit registration date is October 19, 2026, the dividend date is October 20, 2026, and the cash dividend payment date is October 21, 2026. The dividend fee is waived for this dividend. On the equity registration day, the fund's OTC physical subscription and redemption business was suspended and resumed from October 20. From the opening of the market on October 15, 2026, fund trading was suspended at 10:30 and trading resumed at 10:30.

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