基金分红：西部利得量化优选一年持有期混合基金8月13日分红

Summary of Key Points Core Viewpoint - The announcement details the ninth dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Fund Dividend Details - The dividend distribution date is set for August 8, 2023, with a cash dividend of 0.20 yuan per 10 shares for both Class A (code 010779) and Class C (code 010780) of the fund [1]. - The net asset value on the record date is 1.17 yuan for Class A and 1.15 yuan for Class C [1]. Important Dates - The equity registration date for the dividend is August 11, 2023, and the cash dividend payment date is August 13, 2023 [1]. - For investors opting for reinvestment of dividends, the net asset value for reinvested shares will be based on August 11, 2025, with the start date for checking reinvested shares being August 13, 2025 [1]. Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are temporarily exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1].