基金分红：中银证券安澈债券基金11月10日分红

Core Viewpoint - The announcement details the fourth dividend distribution for the Zhongyin Securities Anche Bond Fund in 2025, highlighting the distribution plan and key dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is the fourth for the year 2025, with a distribution base date set for October 10, 2025 [1]. - The specific dividend distribution plan includes: - Zhongyin Securities Anche Qian Bond A (Code: 018718) with a net asset value of 1.01 yuan and a distribution of 0.07 yuan per 10 shares - Zhongyin Securities Anhui Xin Bond C (Code: 018719) with a net asset value of 1.02 yuan and a distribution of 0.07 yuan per 10 shares [1]. Key Dates - The equity registration date for the dividend is November 7, 2025, and the cash dividend payment date is November 10, 2025 [1]. - For investors opting for reinvestment of dividends, the net asset value for conversion will be determined on November 7, 2025, with shares credited to their accounts on November 10, 2025 [1]. - Investors can start processing inquiries and redemptions for the reinvested shares from November 11, 2025 [1]. Tax and Fees - 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 investors choosing the reinvestment option will not incur subscription fees for the converted shares [1].