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北京金融监管局同意中信保诚人寿变更营业场所
Jin Tou Wang· 2025-12-01 04:12
二、中信保诚人寿保险有限公司应按照有关规定及时办理变更及许可证换领事宜。 2025年11月25日,北京金融监管局发布批复称,《中信保诚人寿保险有限公司关于变更营业场所的请 示》(中信保诚〔2025〕253号)收悉。经审核,现批复如下: 一、同意中信保诚人寿保险有限公司将营业场所变更为:北京市朝阳区东三环北路乙2号1幢01单元18层 1801、17层1701、16层1601、15层1501、14层1401、13层1301、12层1201。 ...
基金分红:中信保诚稳利基金12月2日分红
Sou Hu Cai Jing· 2025-11-29 01:43
Core Points - The announcement details the third dividend distribution of the CITIC Prudential Stable Bond Fund for 2025, with a record date of November 11 [1] - The dividend distribution plan includes a cash dividend of 0.04 yuan per 10 shares for all share classes (A, C, D) [1] - The dividend recipients are all registered shareholders as of the equity registration date, December 1, with cash dividends to be distributed on December 2 [1] Summary by Category Dividend Details - The fund's net asset value on the record date is 1.08 yuan [1] - The cash dividend for each share class (A, C, D) is set at 0.04 yuan per 10 shares [1] Administrative Information - The equity registration date for dividend eligibility is December 1, and the cash dividend payment date is December 2 [1] - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on December 1, 2025 [1] Taxation and Fees - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors themselves [1]
保诚11月27日斥资280.38万英镑回购25.71万股
Zhi Tong Cai Jing· 2025-11-28 10:17
Core Viewpoint - Prudential (00794) announced a share buyback program, indicating confidence in its financial position and future growth potential [1] Group 1 - The company will spend £2.8038 million to repurchase 257,100 shares [1] - The buyback price per share ranges from £10.79 to £10.95 [1]
保诚(00794)11月27日斥资280.38万英镑回购25.71万股


智通财经网· 2025-11-28 10:13
Core Viewpoint - Prudential (00794) announced a share buyback program, indicating confidence in its financial position and future growth prospects [1] Group 1 - The company will spend £2.8038 million to repurchase 257,100 shares [1] - The buyback price per share ranges from £10.79 to £10.95 [1]
保诚(02378.HK)11月27日耗资280万英镑回购25.7万股

Ge Long Hui· 2025-11-28 10:12
格隆汇11月28日丨保诚(02378.HK)发布公告,2025年11月27日耗资280万英镑回购25.7万股,每股回购 价10.79-10.95英镑。 ...
保诚(02378) - 翌日披露报表

2025-11-28 10:00
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 02378 | 說明 | 普通股每股0.05英鎊 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份(不包括庫存股份)變動 | 庫存股份變動 | | | | | 事件 | | 已發行股份(不包括庫存股份)數 目 | 佔有關事件前的現有已發 行股份(不包括庫存股 份)數目百分比 (註3) | 庫存股份數目 ...
保诚(02378)11月26日斥资306.06万英镑回购28.4万股

Zhi Tong Cai Jing· 2025-11-27 09:09
智通财经APP讯,保诚(02378)发布公告,于2025年11月26日斥资306.06万英镑回购28.4万股。 该信息由 智通财经网提供 ...
保诚(02378.HK)11月26日耗资306.06万英镑回购28.39万股

Ge Long Hui· 2025-11-27 09:09
保诚(02378.HK)11月26日耗资306.06万英镑回购28.39万股 保诚(02378.HK)11月25日耗资297.75万英镑回 购28.18万股 相关事件 格隆汇11月27日丨保诚(02378.HK)发布公告,2025年11月26日耗资306.06万英镑回购28.39万股,每股回 购价10.605-10.83英镑。 ...
保诚(02378) - 翌日披露报表

2025-11-27 08:51
翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: Prudential plc 保誠有限公司* (* 僅供識別) 呈交日期: 2025年11月27日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 02378 | 說明 | | 普通股每股0.05英鎊 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | 已發行股份(不包括庫存股份)變動 | | 庫存股份變 ...
中信保诚基金“债券+”︱债券+的进阶答案:告别简单叠加,拥抱策略工具箱
Xin Lang Ji Jin· 2025-11-27 08:13
Core Insights - The "Bond+" strategy is evolving beyond a simple bond-stock pairing to a comprehensive set of dynamic and diversified investment strategies, aiming to provide tailored solutions for investors with varying risk appetites [1][9] Group 1: Strategy Overview - "Bond+" products from CITIC Prudential Fund include multiple bond-based mixed-asset products designed to enhance returns through a toolbox of strategies, including convertible bonds, differentiated equities, IPOs, and quantitative methods [1][9] - The strategy is underpinned by the negative correlation between domestic bonds and major stock indices, which helps to smooth portfolio volatility through asset pairing [1][2] Group 2: Historical Performance - Historical data shows that a constant proportion of stock and bond allocation (e.g., 15/85) has demonstrated strong performance, achieving positive returns in most years, except for a slight decline during extreme market volatility in 2022 [6][7] - The performance of various stock-bond ratio portfolios indicates that strategies based on negative correlation can capture gains in bull markets while providing stability in downturns [7][8] Group 3: Market Conditions and Future Outlook - As of Q3 2025, the scale of secondary bond funds has rapidly increased to 1.32 trillion yuan, contributing to a total scale of 2.5 trillion yuan for fixed-income + funds, indicating a favorable environment for "Bond+" products [13] - The market conditions, including improving corporate earnings and supportive policies, along with a limited upward space for interest rates, create an ideal environment for the "Bond+" strategy to reduce volatility through asset allocation [13][14]