Core Points - The announcement details the first dividend distribution for the year 2025 from the Bosera Hengle Bond Fund, with a record date of October 10, 2023 [1] - The dividend distribution plan includes a cash dividend of 0.07 yuan per 10 shares for two different fund net asset values of 1.21 yuan and 1.19 yuan [1] - The dividend recipients are those who hold shares as of the registration date on October 28, 2023, with cash dividends to be distributed on October 30, 2023 [1] Dividend Details - The fund's cash dividend distribution is based on the net asset values recorded on the specified date, with specific amounts outlined for each value [1] - Investors opting for reinvestment will have their shares calculated based on the net asset value on October 28, 2023, with reinvested shares credited to their accounts on October 29, 2023 [1] - The fund's dividend distribution is exempt from income tax according to relevant regulations, and no transaction fees will be charged for the dividend distribution or reinvestment [1]
基金分红:博时恒乐债券基金10月30日分红
Sou Hu Cai Jing·2025-10-25 01:45