00406a 配 息

China Trust Investment Trust released the latest dividend announcement of the Active CITIC Taiwan Income ETF (00406A) on the 17th. Each beneficiary unit is expected to be allocated 0.138 yuan. Based on the closing price of 9.84 yuan on the 17th, the single interest rate is approximately 1.4%, which translates into an annualized interest rate of approximately 16.8%. The ex-dividend date is set for September 2, and investors must buy and hold it before September 1 at the latest to participate in this dividend distribution. The legal person stated that 00406A was listed in June this year...