Group 1 - The announcement date for the fund distribution is April 3, 2025 [1] - The fund will distribute profits if the available profit per share exceeds 0.01 yuan, with a minimum distribution of 60% of the available profit [1] - The fund's net asset value in USD is reported as 0.1477 [1] Group 2 - The fund's open period was originally set from March 31, 2025, to April 28, 2025, but has been shortened to end on April 3, 2025 [3] - During the closed period starting April 4, 2025, the fund will not process subscriptions, redemptions, or conversions, except for dividend reinvestments [3][4] - The maximum subscription amount per investor during the open period was limited to 1 million yuan [3] Group 3 - Dongguan Securities Co., Ltd. has been selected as the liquidity service provider for the fund starting April 3, 2025 [6] - The fund aims to enhance market liquidity and stable operation through this appointment [6] Group 4 - The company participated in the offline subscription for Nantong Taihe Chemical Co., Ltd.'s IPO, with the issuance price set at 10.27 yuan per share [8] - The lead underwriter for this issuance is Everbright Securities Co., Ltd., which is a significant related party to the fund's custodian, China Everbright Bank Co., Ltd. [8]
华夏大中华信用精选债券型证券投资基金(QDII)第十三次分红公告
Shang Hai Zheng Quan Bao·2025-04-10 23:44