ICBCCS India Market Securities Investment Fund FINAL DIVIDEND 2026-03-27

The Company announced on 27 March 2026 the profit distribution proposal for 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.