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基金分红:鹏华丰达债券A基金9月8日分红
Sou Hu Cai Jing·2025-09-02 01:40

Core Points - The announcement is regarding the second dividend distribution of the Penghua Fonda Bond Fund A class for the year 2025 [1] - The dividend distribution base date is set for August 8, 2025, with a cash dividend of 0.21 yuan per 10 shares [1] - The record date for shareholders is September 4, 2025, and the cash dividend payment date is September 8, 2025 [1] Dividend Details - The fund's code is 003209, and the total dividend amount is 1.08 yuan [1] - Investors opting for reinvestment will have their dividends calculated based on the fund's net asset value on September 4, 2025 [1] - Shares converted from reinvested dividends will be credited to investors' accounts on September 5, 2025, and can be queried or redeemed starting September 8, 2025 [1] Tax and Fees - The dividend distribution is exempt from income tax as per regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees for the dividend distribution, and reinvested shares will not incur subscription fees [1]