Sou Hu Cai Jing·2025-08-23 01:42Core Viewpoint - Guotai Junan announced the second dividend distribution for the Guotai Junan Jun Tain Li Medium and Short Bond Fund on August 23, 2025, with specific details regarding the dividend distribution plan and tax exemptions for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution base date is set for August 8, 2025, with the following distribution plan: - Guotai Junan Jun Tain Li Medium and Short Bond Fund A (Code: 015809) has a net asset value of 1.05 yuan per unit and will distribute 0.30 yuan per 10 units [1]. - Guotai Junan Jun Tain Li Medium and Short Bond Fund C (Code: 015810) has a net asset value of 1.04 yuan per unit and will also distribute 0.30 yuan per 10 units [1]. - Guotai Junan Jun Tain Li Medium and Short Bond Fund D (Code: 018366) has a net asset value of 1.04 yuan per unit and will distribute 0.30 yuan per 10 units [1]. Eligibility and Payment Details - The dividend recipients are all unit holders registered by the equity registration date of August 26, 2025, with cash dividends to be paid on August 28, 2025 [1]. - Investors opting for dividend reinvestment will have their converted fund shares calculated based on the net asset value on August 26, 2025, with shares credited to their accounts on August 27, 2025 [1]. Tax and Fees - According to 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 dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the converted shares [1].