基金分红：招商安嘉债券基金12月22日分红

Core Viewpoint - The announcement details the third dividend distribution for the year 2025 from the招商安嘉债券型证券投资基金, highlighting key dates and options for investors [1] Dividend Distribution Details - The dividend distribution base date is set for December 12, 2025, with the record date for eligible shareholders on December 19, 2025 [1] - Cash dividends will be distributed on December 22, 2025 [1] - Investors opting for reinvestment will have their fund shares valued on December 19, 2025, with redemption for reinvested shares starting on December 23, 2025 [1] Tax and Fees Information - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are temporarily exempt from income tax [1] - There will be no dividend distribution fees for this fund [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]