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招商添润3个月定期开放债券型发起式证券投资基金2025年度第二次分红公告
Shang Hai Zheng Quan Bao·2025-06-22 17:49

Announcement Information - The fund will distribute at least 20% of the distributable profits as dividends based on the fund's contract on the distribution date [1] - The amount to be distributed is calculated as 20% of the fund's distributable profits on the base date [1] Dividend Distribution Details - Cash dividends will be transferred to investors' accounts on June 25, 2025 [1] - For those opting for reinvestment, the converted fund shares will be credited to their accounts on June 25, 2025, and holding days will start from that date [1] - Investors who have transferred out their shares but not yet transferred in will have their dividends treated as reinvestment until the transfer is confirmed [1] Additional Information - Changes to the dividend distribution method must be made by June 23, 2025, before 15:00 [2] - The default distribution method for investors who do not specify is cash dividends [2] - Contact information for inquiries includes a customer service hotline and the company's website [2]