According to the Cathay Pacific FTSE China A-share free cash flow focus ETF announcement, this is the 10th dividend for 2026. The income distribution reference date is September 23, 2026, with a net fund share value of 0.9807 yuan on the reference date. The dividend plan is to pay a cash dividend of 0.029 yuan for every 10 fund shares. The income distribution method is cash dividends with no dividend reinvestment. The benefit registration date is October 13, 2026, the dividend date is October 14, 2026, and the cash dividend payment date is October 16, 2026. The fund will open on the morning of October 9, 2026, stop trading at 10:30 and resume trading at 10:30

Zhitongcaijing · 2d ago
According to the Cathay Pacific FTSE China A-share free cash flow focus ETF announcement, this is the 10th dividend for 2026. The income distribution reference date is September 23, 2026, with a net fund share value of 0.9807 yuan on the reference date. The dividend plan is to pay a cash dividend of 0.029 yuan for every 10 fund shares. The income distribution method is cash dividends with no dividend reinvestment. The benefit registration date is October 13, 2026, the dividend date is October 14, 2026, and the cash dividend payment date is October 16, 2026. The fund will open on the morning of October 9, 2026, stop trading at 10:30 and resume trading at 10:30.