Sou Hu Cai Jing·2025-11-05 01:36Core Points - The announcement details the second dividend distribution for the year 2025 for the CITIC Construction Investment Jingrong Bond Fund [1] - The dividend distribution base date is set for November 11, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Distribution - The dividend distribution plan includes: - CITIC Construction Investment Jingying Bond A (Code: 017473) with a net asset value of 1.05 yuan and a dividend of 0.15 yuan per 10 shares [1] - CITIC Construction Investment Jingrong Bond C (Code: 017474) with a net asset value of 1.04 yuan and a dividend of 0.15 yuan per 10 shares [1] Key Dates - The equity registration date for dividend eligibility is November 6, 2025 [1] - The cash dividend payment date is November 7, 2025 [1] - Investors choosing the reinvestment option will have their dividends calculated based on the net asset value after the ex-dividend date of November 6, 2025 [1] Tax and Fees - The distributed fund income is temporarily exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the reinvested fund shares [1]