基金分红：宏利红利先锋混合基金10月22日分红

Core Points - Manulife announced its first dividend distribution for the 2025 fiscal year on October 18, detailing the dividend distribution plan and relevant dates [1] Summary by Sections Dividend Announcement - The dividend distribution base date is set for September 9, 2025, with specific dividend amounts outlined for different fund classes [1] - The dividend amounts are as follows: - Manulife Dividend Bull Mixed A (Code: 162212) has a net asset value of 1.08 yuan and will distribute 0.08 yuan per 10 shares - Manulife Dividend Pioneer Mixed C (Code: 015619) has a net asset value of 1.06 yuan and will distribute 0.06 yuan per 10 shares [1] Key Dates - The record date for dividend entitlement is October 21, 2025, and the cash dividend payment date is October 22, 2025 [1] - Investors opting for reinvestment will have their converted fund shares calculated based on the net asset value on October 22, 2025, with confirmation of the reinvested shares on October 23, 2025 [1] - Investors can start checking their investment status from October 24, 2025 [1] Tax Implications - According to the relevant tax regulations, the fund's dividend distribution to investors is exempt from income tax [1] - The fund will not charge a dividend distribution fee for this dividend [1] - Investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]