Aegon-Industrial CNI Value 100 Index Exchange Traded FundSZSE: 159079

Aegon-Industrial CNI Value 100 Index Exchange Traded Fund INTERIM DIVIDEND 2025-08-27

· Issued by Aegon-Industrial CNI Value 100 Index Exchange Traded Fund via Shenzhen Stock Exchange
The Company announced on 27 August 2025 the profit distribution proposal for the first half of 2025 as follows:
1. Cash dividend/10 shares (tax included): CNY1.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.

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