Group 1 - The core announcement is regarding the 7th dividend distribution for the Bosera Smart Selection Quantitative Multi-Factor Equity Fund for the year 2025, with the record date set for November 11 [1] - The dividend distribution plan includes a cash dividend of 0.58 yuan per 10 shares for both Class A (code 013465) and Class C (code 013466) of the fund [1] - The cash dividend payment date is scheduled for November 13, 2025, and investors opting for reinvestment will have their shares calculated based on the net asset value on the record date [1] Group 2 - The fund's profit distribution is exempt from income tax according to relevant regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no transaction fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1]
基金分红：博时智选量化多因子股票基金11月13日分红
Sou Hu Cai Jing·2025-11-07 01:49