Workflow
基金分红:博时富和纯债债券基金11月20日分红
Sou Hu Cai Jing·2025-11-14 01:46

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the Bosera Fuhua Pure Bond Fund, highlighting the distribution date and amounts for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the second time in 2025, with a record date of November 11 [1]. - The fund's name is Bosera Fuhua Pure Bond Fund, with a code of 004479, and the net asset value on the distribution date is 1.08 yuan [1]. - The dividend amount is set at 0.48 yuan per 10 shares [1]. Eligibility and Payment Details - Eligible recipients are those who hold shares as of the record date, November 18, with cash dividends to be paid on November 20 [1]. - Investors opting for reinvestment will have their shares calculated based on the net asset value on November 18, with reinvested shares credited to their accounts on November 19 [1]. - From November 20, investors can check and redeem their investments [1]. Tax and Fees - The fund's profit distribution is exempt from income tax according to relevant regulations [1]. - There are no fees for the dividend distribution, and investors choosing reinvestment will also be exempt from subscription fees for the converted shares [1].