Group 1 - The core point of the announcement is the second dividend distribution for the E Fund Kexiang Mixed Securities Investment Fund for the year 2025, with a cash dividend of 3.00 yuan per 10 shares [1] - The dividend distribution base date is set for November 11, 2025, and the cash dividend will be distributed on December 5, 2025 [1] - The rights registration date for the dividend is December 4, 2025, and investors can check and redeem their shares starting from December 8, 2025 [1] Group 2 - Investors who choose the dividend reinvestment option will have their reinvested shares calculated based on the net asset value on December 4, 2025 [1] - The fund will not charge a dividend distribution fee for this dividend, and there will be no subscription fees for shares obtained through the reinvestment option [1] - According to relevant laws and regulations, the fund's distributed earnings to investors are temporarily exempt from income tax [1]
基金分红：易方达科翔混合基金12月5日分红
Sou Hu Cai Jing·2025-12-03 01:39