Group 1 - The core point of the announcement is the second dividend distribution for the Nanhua Ruixiang Pure Bond Fund in 2025, with a record date of October 10 [1] - The dividend distribution details include the net asset value (NAV) of the fund shares and the specific dividend amounts per 10 shares for different classes: 0.25 for Class A and 0.24 for Class C [1] - The beneficiaries of the dividend are all fund shareholders registered with Nanhua Fund Management Co., with the record date set for November 7 and the cash dividend payment date on November 10 [1] Group 2 - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the NAV determined on November 7, 2025, with shares credited to their accounts on November 10, 2025 [1] - The announcement states that the fund's income distribution is exempt from income tax according to national regulations, and there are no fees for the dividend distribution [1]
基金分红:南华瑞享纯债基金11月10日分红
Sou Hu Cai Jing·2025-11-06 01:40