基金分红：百嘉百臻利率债债券基金11月25日分红

Core Viewpoint - The announcement details the fifth dividend distribution for the Baijia Baizhen Interest Rate Bond Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution announcement was made on November 22, 2025, with a record date of November 11, 2025 [1]. - The fund's net asset value on the record date was 1.13 yuan per unit [1]. Dividend Distribution Plan - The dividend distribution plan includes: - Baijia Baizhen Interest Rate Bond A (Code: 021262) will distribute 0.55 yuan per 10 units [1]. - Baijia Baizhen Interest Rate Bond C (Code: 021263) will also distribute 0.55 yuan per 10 units [1]. Key Dates - The equity registration date for eligible investors is November 24, 2025, and the cash dividend payment date is November 25, 2025 [1]. - Investors opting for reinvestment will have their new fund shares calculated based on the net asset value on November 24, 2025, with confirmations sent to sales institutions on the payment date [1]. - From November 26, 2025, investors can check and redeem their investments [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the new shares [1].