基金分红：嘉实致融一年定期债券基金10月20日分红

Core Viewpoint - The announcement details the third dividend distribution for the Jiashi Zhirong One-Year Regular Open Bond Fund in 2025, highlighting the distribution date and specific financial figures [1] Summary by Sections Dividend Distribution Details - The dividend distribution base date is September 9, 2025, with a distribution plan indicating a net asset value of 1.02 yuan per share and a dividend of 0.04 yuan per 10 shares [1] - The eligible recipients for the dividend are the fund shareholders registered by the equity registration date of October 17, 2025, with cash dividends to be distributed on October 20, 2025 [1] Reinvestment Options - Investors opting for the reinvestment of dividends will have their cash dividends converted into fund shares, with the net asset value base date for this conversion set for October 17, 2025 [1] - The registration transfer date for the fund shares will also be October 20, 2025, and the redemption start date for the reinvested shares will be the next open day of the fund [1] Tax and Fees - According to national regulations, the fund's distributed earnings to investors are exempt from income tax [1] - There are no distribution fees for the dividend, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]