基金分红：交银安心收益债券基金9月26日分红

Group 1 - The core point of the announcement is the second dividend distribution for the year 2025 by the China Merchants Jinling Fund Management Co., Ltd. for the "Jiaoyin Anxin Yield Bond Fund" [1] - The dividend distribution base date is September 9, 2025, and the cash dividend payment date is September 26, 2025 [1] - The dividend distribution plan includes specific amounts per 10 shares for different classes of the fund, with Class A and Class C receiving 1.09 yuan, Class D receiving 0.45 yuan, and Class E receiving 0.52 yuan [1] Group 2 - The eligible beneficiaries for the dividend are those who are registered as fund share holders on the equity registration date of September 24, 2025 [1] - Investors opting for dividend 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] - According to relevant regulations, the fund's income distributed to shareholders is exempt from income tax, and there are no fees for the dividend distribution or for reinvestment of dividends [1]