基金分红:京管泰富科技驱动混合基金11月26日分红
Sou Hu Cai Jing·2025-11-22 01:41

Core Viewpoint - The announcement details the first dividend distribution for the "Jinguan Taifu Technology-Driven Mixed Initiation Securities Investment Fund" for the year 2025, with specific dates and amounts outlined for investors [1]. Dividend Distribution Details - The dividend distribution is based on a record date of November 11, 2025, with a cash dividend of 0.20 yuan per 10 shares for both "Jinguan Taifu Technology-Driven Mixed A" (022028) and "Jinguan Taifu Technology-Driven Mixed C" (022029) [1]. - The equity registration date for eligible fund shareholders is November 25, 2025, and the cash dividend will be distributed on November 26, 2025 [1]. - Investors opting for a reinvestment of dividends will have their new fund shares calculated based on the net asset value on November 25, 2025, with shares credited to their accounts on November 26, 2025 [1]. Tax and Fees Information - 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].