基金分红：易方达科翔混合基金11月7日分红

Core Viewpoint - The announcement details the first dividend distribution for the E Fund Kexiang Mixed Securities Investment Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the first time in 2025, with a record date of October 10 [1]. - The fund's net asset value on the record date is 6.49 yuan, with a dividend payout of 1.60 yuan per 10 shares [1]. Dividend Distribution Details - The beneficiaries of the dividend are all registered holders of the fund as of the equity registration date, which is November 6 [1]. - The cash dividend will be distributed on November 7 [1]. - Investors opting for reinvestment will have their shares calculated based on the net asset value on November 6, 2025 [1]. Additional Information - The holding period for reinvested shares will start from the dividend distribution date [1]. - From November 10, 2025, investors can check and redeem their shares [1]. - For shares transferred out before the equity registration date, the dividend will be treated as reinvestment [1]. - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1]. - There are no fees for the dividend distribution, and reinvestment shares are also exempt from subscription fees [1].