基金分红：长信国防军工量化混合基金8月15日分红

Summary of Key Points Core Viewpoint - Changxin Fund Management Co., Ltd. announced the first dividend distribution for the Changxin National Defense and Military Industry Quantitative Flexible Allocation Mixed Securities Investment Fund for the year 2025, with specific details regarding the dividend distribution plan and relevant dates [1]. Dividend Distribution Details - The dividend distribution is based on the earnings distribution benchmark date of August 8, 2025, with the following dividend plan: - Changxin National Defense Military Industry Mixed A (Code: 002983) has a net asset value of 1.77 yuan and will distribute 0.80 yuan per 10 shares - Changxin National Defense Military Industry Quantitative Mixed C (Code: 008960) has a net asset value of 1.73 yuan and will also distribute 0.80 yuan per 10 shares [1]. Key Dates - The dividend recipients are all shareholders registered with the fund registration agency as of the equity registration date of August 13, 2025. The cash dividend will be distributed on August 15, 2025 [1]. - The reinvestment shares generated from the dividend distribution will be directly credited to the fund accounts on August 14, 2025, and investors can check or redeem their investments starting from August 15, 2025 [1]. Tax and Fees - According to the relevant tax regulations, the fund's earnings distributed to investors are temporarily exempt from income tax. Additionally, there will be no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1].