Announcement Information - The announcement date is October 24, 2025, regarding the fund's dividend distribution [1] - The fund manager may adjust the dividend distribution amount based on the fund's distributable income and contractual agreements [1] Dividend Distribution Details - The fund offers two distribution methods: cash dividends and reinvestment of dividends, with cash dividends as the default option for investors who do not specify [2] - Investors can change their dividend distribution method before the record date, and any changes made after this date will not be valid for the current distribution [2] - Cash dividends will be transferred from the fund's custody account on October 29, 2025, for those who choose cash distribution [1][2] Additional Information - Investors whose fund shares are frozen or in transit on the record date will have their distribution handled according to the relevant regulations [1] - The fund's risk-return characteristics will not change due to this dividend distribution, and there is no guarantee of profit or minimum returns [4]
富兰克林国海基本面优选混合型证券投资基金分红公告
Shang Hai Zheng Quan Bao·2025-10-23 19:01