基金分红:万家家享中短债基金12月30日分红
Sou Hu Cai Jing·2025-12-24 01:43

Core Viewpoint - The announcement details the fourth dividend distribution of the Wanjia Jiaxiang Short and Medium-Term Bond Fund, highlighting key dates and procedures for investors [1] Summary by Relevant Sections Dividend Announcement - The dividend distribution base date is set for December 12, 2025, with the rights registration date on December 26, 2025, and cash dividend payment date on December 30, 2025 [1] - All registered shareholders in the China Securities Depository and Clearing Corporation will be eligible for the dividend [1] Reinvestment Option - Investors opting for the reinvestment of dividends will have their new fund shares calculated based on the net asset value after the ex-dividend date of December 26, 2025, with shares credited to their accounts on December 29, 2025 [1] - From December 30, 2025, investors can check and redeem their reinvested shares [1] Tax Implications - According to the relevant tax regulations, the fund's dividend distribution to investors is exempt from income tax [1] - There are no fees for dividend distribution or reinvestment for this fund [1]