基金分红：易米和丰债券基金10月31日分红

Core Points - The announcement details the second dividend distribution for the year 2025 for the Yimi Hefeng Bond Fund [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Distribution - The fund will distribute dividends to all registered fund shareholders as of the equity registration date, which is October 29, 2025 [1] - The cash dividend payment date is scheduled for October 31, 2025 [1] Fund Classes and Dividend Amounts - For Yimi Hefeng Qian Bond A (Code: 016376), the net asset value on the base date is 1.36 yuan, with a dividend of 0.66 yuan per 10 shares [1] - For Yimi Hefeng Xin Bond C (Code: 016377), the net asset value on the base date is 1.34 yuan, also with a dividend of 0.66 yuan per 10 shares [1] Reinvestment Options - Investors choosing the dividend reinvestment option will have their reinvested shares calculated based on the net asset value after the ex-dividend date of October 29, 2025 [1] - The reinvested shares will be credited to the investors' fund accounts on October 30, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1] - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the converted shares [1]