基金分红:睿远稳进配置两年持有混合基金1月6日分红
Sou Hu Cai Jing·2025-12-31 01:38

Group 1 - The core announcement is regarding the second dividend distribution for the 2025 fiscal year of the Ruiyuan Stable Allocation Two-Year Holding Period Mixed Securities Investment Fund [1] - The dividend distribution base date is set for December 12, with the record date for shareholders being January 5, and the cash dividend payment date on January 6 [1] - Investors opting for the dividend reinvestment option will have their converted fund shares calculated based on the net asset value on January 5, 2026, with the reinvested shares credited to their accounts on January 6, 2026 [1] Group 2 - The fund's profit distribution to investors is exempt from income tax according to relevant regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1]