基金分红：安信新成长混合基金11月13日分红

Core Points - The announcement details the first dividend distribution for the Anxin New Growth Flexible Allocation Mixed Securities Investment Fund in 2025, with a record date of November 11, 2025 [1] - The dividend distribution plan includes specific amounts for different fund classes, with Anxin New Growth Mixed A (003345) distributing 0.60 CNY per 10 shares and Anxin New Growth Mixed C (003346) distributing 0.59 CNY per 10 shares [1] Fund Details - The net asset values on the record date are 1.22 CNY for Anxin New Growth Mixed A and 1.20 CNY for Anxin New Growth Mixed C [1] - The equity registration date is November 12, 2025, and the cash dividend payment date is November 13, 2025 [1] - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, credited to their accounts on November 13, 2025, with the ability to query or redeem starting November 14, 2025 [1] Tax Implications - According to the relevant tax regulations, income from fund distributions is exempt from individual income tax and corporate income tax for both individual and institutional investors [1] - Investors are responsible for any bank transfer or other handling fees incurred during the fund distribution process [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]