基金分红：国联睿祥纯债基金9月30日分红

Core Points - The announcement details the fourth dividend distribution of the Guolian Ruixiang Pure Bond Fund for 2025, with a record date of September 9 [1] - The dividend distribution plan includes specific amounts for different fund classes, with Class A receiving 0.33 CNY per 10 shares and Class C receiving 0.27 CNY per 10 shares [1] - The dividend payment date is set for September 30, 2025, with options for investors to choose between cash dividends or reinvestment [1] Summary by Categories Dividend Distribution - The dividend distribution is the fourth for the year 2025, with a record date of September 9 [1] - Class A (003071) has a net asset value of 1.16 CNY and will distribute 0.33 CNY per 10 shares, while Class C (003072) has a net asset value of 1.14 CNY and will distribute 0.27 CNY per 10 shares [1] Investor Options - Investors can choose to reinvest their dividends or receive cash payments, with reinvestment based on the net asset value on September 29, 2025 [1] - For those opting for reinvestment, the converted shares will be credited to their accounts on September 30, 2025, and can be redeemed starting October 9, 2025 [1] - Cash dividends will be transferred from the fund's custody account on September 30, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax according to national tax regulations [1] - There are no fees for the dividend distribution, and investors choosing reinvestment will not incur subscription fees for the converted shares [1]