基金分红：京管泰富创新动力混合发起基金12月2日分红

Core Points - The announcement details the first dividend distribution for the year 2025 for the Jingguan Taifu Innovation Power Mixed Initiation Fund [1] - The dividend distribution base date is set for November 11, 2025, with a cash dividend payment date of December 2, 2025 [1] Dividend Distribution Details - The fund codes and their respective dividend amounts are as follows: - Jingguan Taifu Innovation Power Mixed Initiation A (022336): 0.20 CNY per 10 shares [1] - Jingguan Taifu Innovation Power Mixed Initiation C (022337): 0.20 CNY per 10 shares [1] - The eligible shareholders for the dividend are those registered by the equity registration date of December 1, 2025 [1] Reinvestment and Taxation - Investors opting for dividend reinvestment will have their new shares calculated based on the net asset value on December 1, 2025, with shares credited to their accounts on December 2, 2025 [1] - The fund's profit distribution to investors is exempt from income tax according to relevant regulations [1] - There are no fees for dividend distribution or reinvestment [1]