Core Points - The announcement details the first dividend distribution of the Anxin Dividend Selected Mixed Securities Investment Fund for 2025, with a record date of October 10 [1] - The dividend distribution plan includes a cash dividend of 0.20 yuan per 10 shares for both Anxin Dividend Selected Mixed A (code: 018381) and Anxin Dividend Selected Mixed C (code: 018382) [1] - The rights registration date is set for November 5, with cash dividends to be distributed on November 6 [1] Fund Details - The net asset value on the record date for Anxin Dividend Selected Mixed A is 1.34 yuan, while for Anxin Dividend Selected Mixed C it is 1.32 yuan [1] - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on November 6 [1] - From November 7, investors can check and redeem their investments [1] Tax Implications - According to the relevant tax regulations, income from fund distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1] - Investors are responsible for any bank transfer or other handling fees incurred during the fund distribution process [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]
基金分红:安信红利精选混合基金11月6日分红
Sou Hu Cai Jing·2025-11-04 02:21