Group 1 - The core announcement is about the first dividend distribution of the Penghua Putian Bond Securities Investment Fund for 2025, with a record date of November 11 [1] - The dividend distribution plan includes a cash dividend of 0.01 yuan per 10 shares for both Penghua Putian Bond A (code: 160602) and Penghua Putian Bond B (code: 160608) [1] - The dividend recipients are the fund shareholders registered on the equity registration date of November 21, with cash dividends to be distributed on November 25 [1] Group 2 - Investors choosing to reinvest dividends will have their reinvestment calculated based on the fund's net asset value on November 21, 2025 [1] - The converted fund shares for reinvestment will be credited to investors' accounts on November 24, 2025, and can be queried or redeemed starting November 25 [1] - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax, and no dividend handling fees will be charged [1]
基金分红：鹏华普天债券基金11月25日分红