基金分红：西部利得量化优选一年持有期混合基金8月4日分红

Summary of Key Points Core Viewpoint - The announcement details the eighth dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Dividend Distribution Details - The dividend distribution base date is set for July 7, 2025, with the following distribution plan: - Western Lide Quantitative Preferred One-Year Holding Mixed A (Code: 010779) has a net asset value of 1.18 CNY per unit and will distribute 0.20 CNY per 10 units. - Western Lide Quantitative Preferred One-Year Holding Mixed C (Code: 010780) has a net asset value of 1.15 CNY per unit and will also distribute 0.20 CNY per 10 units [1]. Important Dates - The equity registration date for dividend recipients is July 31, 2025, and the cash dividend payment date is August 4, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for reinvested fund shares will be based on July 31, 2025, and the starting date for checking reinvested fund shares will be August 4, 2025 [1]. Tax and Fee Information - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings to investors are temporarily exempt from income tax [1]. - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1].