基金分红：国富策略回报混合基金11月5日分红

Core Points - Franklin Guohai Strategy Return Flexible Allocation Mixed Securities Investment Fund announced its first dividend distribution for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend plans outlined for different fund classes [1] Summary by Category Dividend Details - The dividend distribution plan includes: - Guofu Strategy Return Mixed A (Code: 450010) with a net asset value (NAV) of 1.69 yuan and a dividend of 3.38 yuan per 10 shares - Guofu Strategy Return Mixed C (Code: 018470) with a NAV of 1.67 yuan and a dividend of 3.31 yuan per 10 shares [1] - The record date for dividend eligibility is November 4, 2025, and the cash dividend payment date is November 5, 2025 [1] Reinvestment Options - Investors choosing to reinvest dividends will have their cash dividends converted into fund shares based on the NAV on November 4, 2025 [1] - Shares converted from dividends will be credited to investors' accounts on November 5, 2025, and can be queried or redeemed starting November 6, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from individual income tax and corporate income tax as per relevant tax regulations [1] - There are no fees for dividend distribution or reinvestment, and investors opting for reinvestment will not incur subscription fees for the converted shares [1]