博时裕恒纯债债券型证券投资基金分红公告

Group 1 - The announcement date for the dividend distribution is November 14, 2025, with A-class fund shares distributing a dividend of 0.2140 RMB per 10 shares and C-class fund shares distributing 0.2120 RMB per 10 shares [1][2] - Investors who purchase or convert shares on the record date will not be entitled to the dividend, while those redeeming or converting out will be eligible [1][7] - The default dividend method for investors who do not specify is cash dividends, and they can modify their dividend method during trading hours on open days [1][8] Group 2 - The BoShi YuHeng Pure Bond Fund has suspended large-scale subscriptions, conversions, and regular investment business from November 14 to November 17, 2025, with a limit of 5 million RMB per account per day [4][5] - Other business operations will continue normally during this suspension, and large-scale transactions will resume on November 18, 2025 [5] Group 3 - The BoShi FuHe Pure Bond Fund announced a dividend of 0.4840 RMB per 10 shares on November 14, 2025 [6][7] - Similar to the previous fund, shares purchased or converted on the record date will not receive dividends, while redeemed shares will [6][7] Group 4 - BoShi Fund Management Company has added HuaBao Securities as a new broker for subscription and redemption services for the BoShi CSI 2000 ETF, effective November 14, 2025 [12] - A list of existing brokers for the fund is provided, indicating a broad network for investor access [12]