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基金分红:兴业裕恒债券基金8月15日分红
Sou Hu Cai Jing·2025-08-13 01:41

Group 1 - The core announcement is about the second dividend distribution of the Xinyi Yuheng Bond Fund for the year 2025, with the record date set on August 8 [1] - The dividend distribution plan includes a cash dividend of 0.07 yuan per 10 shares for the Xinyi Yuheng Bond A fund, while the Xinyi Yuheng Bond C fund will not distribute any cash dividends [1] - The dividend recipients are all fund shareholders registered with Xinyi Fund Management Co., Ltd. as of the record date, with the cash dividend payment date set for August 15, 2025 [1] Group 2 - Investors choosing the reinvestment option will have their dividends reinvested based on the net asset value of the fund shares on August 14, 2025, and will be credited to their accounts on August 15, 2025 [1] - From August 18, 2025, investors can check their account for the reinvested shares [1] - The fund's dividend distribution is exempt from income tax, and there are no fees for the dividend distribution or for reinvested shares [1]