基金分红：富国天丰强化债券(LOF)基金8月13日分红

Core Viewpoint - The announcement details the sixth dividend distribution for the "Fuguo Tianfeng Enhanced Income Bond Fund" for the year 2025, with specific dividend amounts and dates outlined [1]. Summary by Categories Dividend Distribution - The dividend distribution is based on the record date of July 7, 2025, with the following details: - Fuguo Tianfeng Enhanced Bond (LOF) A (Code: 161010) has a net asset value of 1.25 yuan per share and will distribute 0.20 yuan per 10 shares [1]. - Fuguo Tianfeng Enhanced Bond (LOF) C (Code: 023618) also has a net asset value of 1.25 yuan per share and will distribute 0.21 yuan per 10 shares [1]. Key Dates - The record date for shareholders is August 11, 2025, and the cash dividend payment date is August 13, 2025 [1]. - Investors choosing the reinvestment option will have their shares calculated based on the net asset value on August 11, 2025, and can manage their shares from August 13, 2025 [1]. Tax and Fees - According to relevant regulations, the fund's distributed earnings are exempt from income tax [1]. - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the converted shares [1].