基金分红:天弘中债1-3年国开债指数发起基金12月5日分红
Sou Hu Cai Jing·2025-12-04 07:14

Group 1 - The core point of the announcement is the distribution of the fourth dividend for the Tianhong Zhongdai 1-3 Year National Development Bank Bond Index Fund for the year 2025 [1] - The dividend distribution base date is set for November 11, 2025, with a detailed dividend plan indicating a distribution of 0.01 yuan per 10 shares for all three fund classes [1] - The eligible beneficiaries for the dividend are all fund shareholders registered with the fund registration agency as of the equity registration date, which is December 4, 2025 [1] Group 2 - The cash dividend payment date is scheduled for December 5, 2025, and investors opting for reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date [1] - The reinvested shares will be credited to the investors' fund accounts on December 5, 2025, and can be queried starting December 8, 2025 [1] - According to relevant laws and regulations, the fund's distributed earnings to investors are exempt from income tax, and there are no fees for the dividend distribution or reinvestment [1]

基金分红:天弘中债1-3年国开债指数发起基金12月5日分红 - Reportify