基金分红：建信中证1000指数增强基金10月21日分红

Core Points - The announcement details the first dividend distribution for the Jianxin CSI 1000 Index Enhanced Fund for the year 2025 [1] - The dividend distribution base date is set for September 9, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Distribution - The dividend amounts for the fund classes are as follows: - Jianxin CSI 1000 Index Enhanced A (006165) has a net asset value of 2.13 yuan and a dividend of 0.87 yuan per 10 shares - Jianxin CSI 1000 Index Enhanced C (006166) has a net asset value of 2.07 yuan and a dividend of 0.81 yuan per 10 shares - Jianxin CSI 1000 Index Enhanced Initiator E (013442) also has a net asset value of 2.07 yuan and a dividend of 0.81 yuan per 10 shares [1] Key Dates - The equity registration date for the dividend is October 20, and the cash dividend payment date is October 21 [1] - Investors opting for dividend reinvestment will have their shares credited to their fund accounts on October 21, 2025, with the ability to check their holdings starting October 22, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]