Morgan Stanley(US:MS) Sou Hu Cai Jing·2025-10-14 01:45Group 1 - The core point of the article is the announcement of the third dividend distribution for the Morgan Stanley Pure Bond Stable Growth 18-Month Regular Open Bond Fund for the year 2025 [1] - The dividend distribution base date is set for September 9, 2025, with cash dividends to be distributed on October 20, 2025 [1] - The dividend distribution plan includes specific amounts for different classes of the fund, with Class A distributing 0.10 yuan per 10 shares and Class C distributing 0.12 yuan per 10 shares [1] Group 2 - The eligible recipients for the dividend are the fund shareholders registered on the equity registration date of October 16, 2025 [1] - Investors choosing the reinvestment option will have their reinvested shares calculated based on the fund's net asset value on October 16, 2025 [1] - The fund's registration agency will confirm the reinvested shares on October 17, 2025, and investors can check their status starting October 20, 2025 [1] Group 3 - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, income from the fund's distribution is exempt from income tax for investors [1] - There are no distribution fees for this dividend, and investors opting for reinvestment will not incur subscription fees for the converted shares [1]