基金分红：富达悦享红利优选混合基金12月15日分红

Core Viewpoint - The announcement details the second dividend distribution for the Fidelity Enjoy Dividend Preferred Mixed Securities Investment Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Dividend Distribution Details - The dividend distribution base date is set for December 12, 2025, with the following dividend scheme: - Fidelity Enjoy Dividend Preferred Mixed A (Code: 020493) has a net asset value of 1.19 yuan and will distribute 0.28 yuan per 10 shares - Fidelity Enjoy Dividend Preferred Mixed C (Code: 020494) has a net asset value of 1.17 yuan and will also distribute 0.28 yuan per 10 shares [1]. Eligibility and Payment Information - The dividend recipients are all fund shareholders registered with the fund's registration agency as of the equity registration date, which is December 11, 2025. The cash dividend payment date is December 15, 2025 [1]. - For investors opting for the dividend reinvestment method, the reinvestment shares will be calculated based on the fund's net asset value on December 11, 2025. Confirmation of the reinvestment shares will occur on December 12, 2025, and these shares can be queried and redeemed starting December 15, 2025 [1]. Tax and Fee Information - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax. Additionally, there are no fees for the dividend distribution, and reinvestment shares are exempt from subscription fees [1].