Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the "Fengchao Fengqi One-Year Regular Open Bond Fund" [1] Summary by Sections Dividend Announcement - The dividend distribution date is set for November 11, 2025, with a distribution plan outlined for the fund [1] - The fund's net asset value on the distribution date is reported at 1.04 yuan per unit [1] - The specific dividend amount is 0.25 yuan per 10 units of the fund [1] Eligibility and Payment - All registered holders of the fund shares as of the equity registration date, November 12, 2025, are eligible for the dividend [1] - Cash dividends will be distributed on November 14, 2025 [1] - Investors opting for 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 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]
基金分红:蜂巢丰启一年定开债券发起式基金11月14日分红
Sou Hu Cai Jing·2025-11-12 01:41