基金分红：天弘合利债券发起基金11月14日分红

Core Points - Tianhong He Li Bond Fund announced its first dividend distribution for the year 2025, with the record date set for November 11, 2023 [1] - The dividend distribution plan includes a cash dividend of 0.14 yuan per 10 shares for all three classes of the fund [1] - The dividend payment date is scheduled for November 14, 2023, with reinvestment options available for investors [1] Summary by Category Dividend Announcement - The announcement pertains to the first dividend distribution for the Tianhong He Li Bond Fund for the year 2025 [1] - The record date for the dividend is November 11, 2023 [1] Fund Details - The fund classes and their respective codes are as follows: - Tianhong He Li Bond Initiation A (Code: 015333) with a net asset value of 1.08 yuan and a dividend of 0.14 yuan [1] - Tianhong He Li Bond Initiation C (Code: 015334) with a net asset value of 1.07 yuan and a dividend of 0.14 yuan [1] - Tianhong He Li Bond Initiation E (Code: 023391) with a net asset value of 1.07 yuan and a dividend of 0.14 yuan [1] Payment and Reinvestment - The cash dividend will be distributed to all registered fund shareholders as of the record date [1] - The payment date for the cash dividend is November 14, 2023, and investors can choose to reinvest their dividends [1] - For those opting for reinvestment, the dividends will be converted into fund shares based on the net asset value after the ex-dividend date [1]