基金分红：交银医药创新股票基金9月26日分红

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 by the China Merchants Jinling Fund Management Co., Ltd. for its medical innovation equity fund, highlighting the distribution plan and relevant dates [1] Summary by Relevant Sections Dividend Distribution Details - The dividend distribution is based on the record date of September 9, 2025, with specific amounts allocated for different fund classes: - For the "交银医药创新股票A" fund (code: 004075), the net asset value is 2.85 yuan, and the dividend per 10 shares is 1.14 yuan - For the "交银医药创新股票C" fund (code: 014046), the net asset value is 2.93 yuan, with no specific dividend amount mentioned [1] Key Dates - The record date for shareholders to be eligible for the dividend is September 24, 2025 - The cash dividend payment date is set for September 26, 2025 - 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] Tax and Fees - 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 - There are no fees for the dividend distribution, and shareholders choosing reinvestment will also be exempt from subscription fees for the reinvested shares [1]