基金分红：国富弹性市值混合基金12月24日分红

Core Viewpoint - Franklin Guohai Flexible Value Mixed Securities Investment Fund announced its first dividend distribution for the year 2025, with key dates and details outlined in the announcement [1] Summary by Relevant Sections Dividend Announcement - The dividend distribution base date is set for December 12, 2025, with the record date for shareholders being December 23, 2025, and the cash dividend payment date on December 24, 2025 [1] - All fund shareholders registered on the record date will be eligible for the dividend [1] Dividend Reinvestment Options - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value (NAV) on December 23, 2025 [1] - The converted fund shares will be credited to the investors' accounts on December 24, 2025, and can be queried or redeemed starting December 25, 2025 [1] Tax and Fees - According to the relevant tax regulations, the fund's dividend distribution is exempt from individual income tax and corporate income tax [1] - There are no fees for dividend distribution or reinvestment, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1]