基金分红：京管泰富优势混合基金11月18日分红

Core Viewpoint - The announcement details the first dividend distribution for the "Jingguan Taifu Advantage Mixed Initiated Securities Investment Fund" for the year 2025, highlighting the fund's performance and distribution plan [1]. Summary by Relevant Sections Dividend Distribution Details - The dividend distribution date is set for November 11, 2025, with the following distribution plan: - Jingguan Taifu Advantage Mixed A (Code: 007303) has a net asset value of 1.32 yuan and will distribute 0.30 yuan per 10 shares - Jingguan Taifu Advantage Mixed C (Code: 007304) has a net asset value of 1.31 yuan and will also distribute 0.30 yuan per 10 shares [1]. Eligibility and Payment Information - The dividend recipients are all fund shareholders registered by the equity registration date of November 17, 2025, with cash dividends to be paid on November 18, 2025 [1]. - Investors opting for dividend reinvestment will have their new shares calculated based on the net asset value on November 17, 2025, with reinvested shares credited to their accounts on November 18, 2025 [1]. Taxation and Fees - According to relevant tax regulations, the fund's profit distributed to investors is exempt from income tax [1]. - There are no fees for the dividend distribution or for the reinvestment of dividends [1].