基金分红:易方达科汇灵活配置混合基金11月7日分红
Sou Hu Cai Jing·2025-11-05 01:36

Group 1 - The core point of the announcement is the first dividend distribution for the year 2025 for the E Fund Kewai Flexible Allocation Mixed Securities Investment Fund, with a cash dividend of 2.88 yuan per share and a reinvestment option of 0.85 yuan per 10 shares [1] - The record date for the dividend distribution is set for October 10, 2025, with the cash dividend payment date on November 7, 2025 [1] - Investors who choose the reinvestment option will have their new fund shares calculated based on the net asset value on November 6, 2025, and the holding period for these shares will start from the payment date [1] Group 2 - The announcement specifies that the dividend distribution is exempt from income tax according to relevant laws and regulations [1] - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the new shares acquired through reinvestment [1] - Investors can check and redeem their shares starting from November 10, 2025, after the dividend payment [1]