Group 1 - The core announcement is regarding the second dividend distribution for the year 2025 of the Bosera Jingxing Pure Bond Fund, with a distribution date set for December 12 [1] - The dividend distribution plan includes a cash dividend of 0.11 yuan per 10 shares for the Bosera Jingxing Pure Bond Fund (code: 002775), with a net asset value of 1.03 yuan on the ex-dividend date [1] - The record date for shareholders eligible for the dividend is December 9, and the cash dividend will be distributed on December 11 [1] Group 2 - Investors opting for reinvestment will have their dividends converted into additional fund shares based on the net asset value on December 9, with shares credited to their accounts on December 10 [1] - The fund's dividend distribution is exempt from income tax according to relevant regulations, and there are no fees for the dividend distribution or reinvestment [1]
基金分红:博时景兴纯债债券基金12月11日分红
Sou Hu Cai Jing·2025-12-06 01:36