Core Points - Tianhong Stable Profit Regular Open Bond Fund announced its second dividend distribution for 2025, with a record date of October 10 [1] - The dividend distribution plan includes a cash dividend of 0.14 yuan per 10 shares for Class A and 0.10 yuan per 10 shares for Class B [1] - The dividend entitlement date is October 22, and the cash dividend will be distributed on October 23 [1] Fund Details - Fund Name: Tianhong Stable Profit Regular Open A (Code: 000244) - Net Asset Value on Record Date: 1.35 yuan - Dividend per 10 shares: 0.14 yuan [1] - Fund Name: Tianhong Stable Profit Regular Open B (Code: 000245) - Net Asset Value on Record Date: 1.33 yuan - Dividend per 10 shares: 0.10 yuan [1] Additional Information - Investors choosing the reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on October 23 [1] - The fund's dividend distribution is exempt from income tax, and no dividend handling fees will be charged [1] - For investors opting for reinvestment, there will be no subscription fees on the newly acquired fund shares [1]
基金分红:天弘稳利定期开放基金10月23日分红
Sou Hu Cai Jing·2025-10-21 01:47