基金分红：西部利得量化优选一年持有期混合基金8月27日分红

Core Points - The announcement details the 11th dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, with specific dividend amounts outlined for different fund classes [1] Fund Details - Fund Class A (Code: 010779) has a net asset value of 1.19 yuan and will distribute a dividend of 0.20 yuan per 10 shares [1] - Fund Class C (Code: 010780) has a net asset value of 1.16 yuan and will also distribute a dividend of 0.20 yuan per 10 shares [1] Dividend Distribution Schedule - The beneficiaries of the dividend are those registered as fund shareholders by the equity registration date of August 25 [1] - Cash dividends will be distributed on August 27 [1] - For investors opting for dividend reinvestment, the net asset value for reinvested shares will be based on August 25, 2025, and the start date for querying reinvested shares will be August 27, 2025 [1] Tax and Fees - According to relevant regulations, 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 not incur subscription fees for the reinvested shares [1]