基金分红：上银慧兴盈债券基金12月3日分红

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 for the Shangyin Huixing Ying Bond Fund, highlighting the distribution date and the specifics of the dividend plan [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the second time in 2025, with the earnings distribution base date set on November 11 [1]. - The specific dividend plan includes a net asset value of 1.02 yuan per share for the Shangyin Jingxing Yingjia Bond Fund (code: 011529) and a distribution of 0.14 yuan per 10 shares [1]. Key Dates - The equity registration date for the dividend is December 1, and the cash dividend payment date is December 3 [1]. - For investors opting for reinvestment of dividends, the net asset value determination date is December 1, 2025, with shares credited to accounts on December 2, 2025, and available for inquiry and redemption starting December 3, 2025 [1]. Taxation and Fees - According to the relevant tax regulations, income from fund distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1]. - The fund's dividend distribution incurs no distribution fees, and investors choosing the reinvestment option will not face subscription fees for the converted shares [1].