基金分红:万家新机遇龙头企业混合基金12月4日分红
Sou Hu Cai Jing·2025-11-28 01:49

Group 1 - The core announcement is regarding the dividend distribution of the "Wanjia New Opportunities Leading Enterprises Flexible Allocation Mixed Securities Investment Fund" for the first time in 2025, with a record date of November 11 [1] - The dividend distribution plan includes specific amounts for different fund classes: 1.57 yuan per 10 shares for Class A and 1.52 yuan per 10 shares for Class C [1] - The dividend recipients are all registered shareholders of the fund as of the equity registration date, which is December 2, with cash dividends to be distributed on December 4 [1] Group 2 - Investors opting for the reinvestment of dividends will have their new fund shares calculated based on the net asset value after the ex-dividend date of December 2, with shares credited to their accounts on December 3 [1] - The fund's dividend distribution is exempt from income tax according to relevant tax regulations, and there are no fees for dividend distribution or reinvestment [1]

基金分红:万家新机遇龙头企业混合基金12月4日分红 - Reportify