基金分红：泓德红利优选混合(LOF)基金9月10日分红

Core Viewpoint - The announcement details the first dividend distribution for the Hongde Dividend Preferred Mixed Securities Investment Fund (LOF) for the year 2025, highlighting the distribution plan and key dates for investors [1]. Summary by Relevant Sections Dividend Distribution Details - The dividend distribution is based on the net asset value (NAV) as of August 8, 2025, with a NAV of 1.05 yuan per unit for both classes A and C of the fund [1]. - The dividend amount is set at 0.20 yuan per 10 units for both Hongde Dividend Preferred Mixed (LOF) A (code 501227) and C (code 022520) [1]. Key Dates - The record date for the dividend distribution is September 8, 2025, and the cash dividend payment date is September 10, 2025 [1]. - Investors opting for the reinvestment of dividends will have their cash dividends converted into fund shares based on the NAV after the ex-dividend date, with shares credited to their accounts on September 9, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the shares acquired through reinvestment [1].