基金分红：上银慧鑫利债券基金9月10日分红

Core Points - The announcement details the third dividend distribution for the year 2025 for the Shangyin Huixin Li Bond Fund, with a distribution date set for September 9, 2025 [1] - The fund's net asset value on the record date is reported at 1.16 yuan, with a dividend payout of 0.40 yuan per 10 shares [1] - The dividend will be distributed to all registered fund shareholders as of the equity registration date, which is September 8, 2025 [1] Dividend Details - The cash dividend payment date is scheduled for September 10, 2025 [1] - Investors opting for reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on September 8, 2025 [1] - Shares from reinvestment will be credited to investors' accounts on September 9, 2025, and will be available for inquiry and redemption starting September 10, 2025 [1] Tax Implications - According to the relevant tax regulations, income from fund distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1] - The fund will not charge any dividend distribution fees for this payout [1] - Investors choosing the reinvestment option will also be exempt from subscription fees for the shares converted from dividends [1]