Core Viewpoint - The announcement details the dividend distribution for the CITIC Prudential Flexible Allocation Mixed Securities Investment Fund, with a focus on the dividend amount and relevant dates for investors [1]. Summary by Category Dividend Distribution - The dividend distribution announcement was made on October 16, 2025, with the earnings distribution base date set for October 10, 2025 [1]. - The funds involved in the distribution include: - CITIC Prudential Car Wash Mixed A (Code: 003379) with a net asset value of 1.19 yuan and a dividend of 0.05 yuan per 10 shares [1]. - CITIC Prudential Preferred Mixed C (Code: 003380) with the same net asset value and dividend [1]. - CITIC Prudential Preferred Mixed E (Code: 022006) also with a net asset value of 1.19 yuan and a dividend of 0.05 yuan [1]. Key Dates - The record date for shareholders entitled to the dividend is October 17, 2025, and the cash dividend payment date is October 20, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on October 17, 2025 [1]. Taxation and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's earnings distributed to investors are temporarily exempt from income tax [1]. - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1].
基金分红：中信保诚至选混合基金10月20日分红