基金分红：中加聚盈定开债券基金8月29日分红

Core Viewpoint - The announcement details the second dividend distribution for the Zhongjia Junying Four-Month Regular Open Bond Fund for the year 2025, with specific dates and amounts outlined for investors [1] Dividend Distribution Details - The dividend distribution base date is set for August 8, 2025, with the following distribution plan: - Zhongjia Tight Open Credit Fund A (Code: 007061) has a net asset value of 1.05 yuan, with a dividend of 0.08 yuan per 10 shares - Zhongjia Tight Open Credit Fund C (Code: 007062) also has a net asset value of 1.05 yuan, with a dividend of 0.08 yuan per 10 shares [1] Key Dates - The record date for dividend entitlement is August 28, 2025, and the cash dividend payment date is August 29, 2025 [1] - Investors opting for dividend reinvestment will have their shares calculated based on the net asset value post-ex-dividend on August 28, 2025, with shares credited to their accounts on August 29, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [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]