Core Viewpoint - The announcement details the second dividend distribution for the "Huitianfu Zhongzhai - Market Implied Rating AA+ and Above Credit Bond (1-3 Years) Index Fund" for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Distribution - The dividend distribution announcement was made on December 6, with a record date of November 11 for the fund's net asset value [1]. - The fund's two share classes, A and C, both have a net asset value of 1.10 yuan per share and will distribute a dividend of 0.07 yuan per 10 shares [1]. Key Dates - The equity registration date for the dividend is December 8, and the cash dividend payment date is December 10 [1]. - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date of December 8, with shares credited to their accounts on December 9 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the newly acquired shares [1].
基金分红:汇添富中债1-3年隐含评级AA+及以上信用债指数发起式基金12月10日分红
Sou Hu Cai Jing·2025-12-06 01:41