基金分红：交银中高等级信用债债券基金9月26日分红

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the China Merchants Jinling Fund Management Co., Ltd., specifically for the high-grade credit bond fund, indicating a structured approach to rewarding investors through cash dividends and reinvestment options [1]. Summary by Relevant Sections Dividend Announcement - The dividend distribution is based on a record date of September 9, 2025, with a cash dividend of 0.20 yuan per 10 shares for the fund identified as "交银中高等级信用债债券" (Code: 519717) [1]. - The dividend distribution date is set for September 26, 2025, with the record date for shareholders being September 24, 2025 [1]. Reinvestment Options - Shareholders opting for reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with the reinvested shares available for inquiry and redemption starting September 26, 2025 [1]. - The reinvestment option is exempt from subscription fees, providing an incentive for investors to reinvest their dividends [1]. Tax Implications - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to shareholders is temporarily exempt from income tax [1].