基金分红：湘财鑫裕纯债基金11月5日分红

Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the Xiangcai Xinyu Pure Bond Fund, highlighting the distribution plan and relevant dates for investors [1] Summary by Sections Dividend Distribution Details - The dividend distribution is based on the record date of October 10, 2025, with specific amounts allocated per fund share for two classes of the fund: - Xiangcai Zhengyu Pure Bond A (Code: 021928) has a net asset value of 1.45 yuan and will distribute 0.02 yuan per 10 shares - Xiangcai Xinyu Pure Bond C (Code: 021929) has a net asset value of 1.44 yuan and will distribute 0.58 yuan per 10 shares [1] Important Dates - The record date for shareholders to be eligible for the dividend is November 3, 2025 - The cash dividend payment date is set for November 5, 2025 - For investors opting for reinvestment of dividends, the net asset value for reinvested shares will be based on November 3, 2025, and the reinvestment share value can be checked on November 5, 2025 [1] Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's dividend distribution is exempt from income tax - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1]