ChinaAMC Blue Chip Core FundSZSE: 160311

ChinaAMC Blue Chip Core Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18

· Issued by ChinaAMC Blue Chip Core Fund via Shenzhen Stock Exchange
2025 final profit distribution plan to be implemented (A shares):

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


Record date: 21 May 2026
Ex-date: 22 May 2026
Payment date: 22 May 2026

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.10000000(10 percent x CNY1.00000000)
Net cash dividend/10 shares after tax: CNY0.90000000(CNY1.00000000- CNY0.10000000)

ChinaAMC Blue Chip Core Fund on 6ix

Story so far

Earlier from ChinaAMC Blue Chip Core Fund

Later from ChinaAMC Blue Chip Core Fund

All ChinaAMC Blue Chip Core Fund news releases