基金分红：国泰惠信三年定期开放债券基金10月23日分红

Core Points - The announcement details the fourth dividend distribution for the Guotai Huixin Three-Year Regular Open Bond Fund for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend amounts outlined in the announcement [1] Summary by Sections Dividend Details - The fund name is Guotai Huixin Three-Year Regular Open Bond Fund, with the code 008017 [1] - The net asset value on the reference date is not specified, but the dividend distribution plan indicates a payout of 1.00 yuan per 10 shares, with an additional 0.03 yuan [1] Eligibility and Payment - The dividend recipients are all fund shareholders registered on the equity registration date of October 22, 2025 [1] - Cash dividends will be distributed on October 23, 2025 [1] - For investors opting for reinvestment, dividends will be calculated based on the fund's net asset value after the ex-dividend date [1] Taxation and Fees - According to the relevant tax regulations, income from fund profit distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1] - There are no fees charged for the dividend distribution [1]