ICBCCS Daiwa Nikkei225 (QDII) ETFSZSE: 159866

ICBCCS Daiwa Nikkei225 (QDII) ETF DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18

· Issued by ICBCCS Daiwa Nikkei225 (QDII) ETF 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)

ICBCCS Daiwa Nikkei225 (QDII) ETF on 6ix

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