Group 1 - The core viewpoint of the announcement is the distribution of dividends for the Yi Mi Zhong Zheng Ke Chuang Chuang Ye 50 Index Enhanced Initiation Fund for the first time in 2025, with a record date of August 8 [1] - The dividend distribution plan includes specific amounts for different fund classes: 2.15 yuan per 10 shares for Class A and 2.05 yuan per 10 shares for Class C [1] - The dividend recipients are all fund shareholders registered with Yi Mi Fund Management Co., with the record date set for September 1 and cash dividend payment date on September 3 [1] Group 2 - Investors choosing the reinvestment option will have their dividends converted into additional fund shares based on the net asset value after the ex-dividend date of September 1, 2025 [1] - The fund's dividend distribution is exempt from income tax according to relevant tax regulations, and there are no fees for the dividend distribution or for reinvested shares [1]
基金分红:易米中证科创创业50指数增强发起基金9月3日分红