基金分红：建信润利增强债券基金10月21日分红

Summary of Key Points Core Viewpoint - The announcement details the second dividend distribution for the Jianxin Runli Enhanced Bond Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Dividend Distribution Details - The dividend distribution base date is set for September 9, 2025, with the following distribution plan: - Jianxin Runli Enhanced Bond A (Code: 006500) has a net asset value of 1.07 yuan, with a dividend of 0.21 yuan per 10 shares. - Jianxin Runli Enhanced Bond C (Code: 006501) has a net asset value of 1.05 yuan, with a dividend of 0.17 yuan per 10 shares [1]. Important Dates - The record date for dividend eligibility is October 20, 2025, and the cash dividend payment date is October 21, 2025 [1]. - Investors opting for the dividend reinvestment option will have their dividends directly credited to their fund accounts on October 21, 2025, and can check their accounts starting October 22, 2025 [1]. Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is exempt from income tax [1]. - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1].