Group 1 - The core point of the announcement is the first dividend distribution for the year 2025 for the Bosera Quantitative Multi-Strategy Equity Fund, with a distribution date set for September 18, 2025 [1] - The dividend distribution base date is September 9, 2025, and the cash dividend per 10 shares for the two fund classes is 0.67 yuan for Class A and 0.59 yuan for Class C [1] - The eligible shareholders for the dividend are those registered by the equity registration date of September 16, 2025 [1] Group 2 - Investors choosing the dividend reinvestment option will have their reinvested shares calculated based on the net asset value on September 16, 2025, and these shares will be credited to their accounts on September 17, 2025 [1] - The fund's dividend distribution is exempt from income tax according to relevant regulations, and there are no fees for the dividend distribution [1] - Investors opting for the reinvestment of dividends will also be exempt from subscription fees for the converted fund shares [1]
基金分红:博时量化多策略股票基金9月18日分红
Sou Hu Cai Jing·2025-09-13 05:06