Core Points - The announcement details the third dividend distribution of the CITIC Prudential Stable Bond Fund for 2025, with a record date of November 11 [1] - The dividend distribution plan includes a cash dividend of 0.04 yuan per 10 shares for all share classes (A, C, D) [1] - The dividend recipients are all registered shareholders as of the equity registration date, December 1, with cash dividends to be distributed on December 2 [1] Summary by Category Dividend Details - The fund's net asset value on the record date is 1.08 yuan [1] - The cash dividend for each share class (A, C, D) is set at 0.04 yuan per 10 shares [1] Administrative Information - The equity registration date for dividend eligibility is December 1, and the cash dividend payment date is December 2 [1] - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on December 1, 2025 [1] Taxation and Fees - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors themselves [1]
基金分红：中信保诚稳利基金12月2日分红