Core Viewpoint - The announcement details the second dividend distribution for the Western Lide Consumer Selected Mixed Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Summary by Sections Dividend Announcement - The dividend distribution is based on the earnings distribution benchmark date of August 8, 2025 [1]. - The fund's net asset value on the benchmark date is reported as 1.12 yuan [1]. Dividend Distribution Plan - The dividend distribution plan includes: - Western Lide Consumer Selected Mixed A (Code: 022802) will distribute 0.20 yuan per 10 shares [1]. - Western Lide Consumer Selected Mixed C (Code: 022803) will also distribute 0.20 yuan per 10 shares [1]. Key Dates - The equity registration date for dividend eligibility is September 4, 2025 [1]. - The cash dividend payment date is set for September 8, 2025 [1]. - For investors opting for reinvestment of dividends, the net asset value for reinvestment will be based on September 4, 2025, and the start date for reinvestment will be September 8, 2025 [1]. Tax and Fees - According to relevant regulations, the fund's earnings distributed to investors are temporarily exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees [1].
基金分红:西部利得消费精选混合基金9月8日分红
Sou Hu Cai Jing·2025-09-03 04:48