Group 1 - The core announcement is regarding the dividend distribution of the Wan Ke Zhong Zheng 1000 Index Enhanced Initiation Securities Investment Fund, with the first dividend for 2025 being declared [1] - The dividend distribution base date is set for December 12, and the cash dividend will be distributed on January 14, 2026 [1] - The eligible recipients for the dividend are all fund shareholders registered with the China Securities Depository and Clearing Co., Ltd., with the record date being January 12, 2026 [1] Group 2 - Investors opting for dividend reinvestment will have their reinvestment calculated based on the net asset value of the fund shares after the ex-dividend date of January 12, 2026, and will be credited to their accounts on January 13, 2026 [1] - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1] - There are no fees for the dividend distribution or for the reinvestment of dividends [1]
基金分红：万家中证1000指数增强基金1月14日分红
Sou Hu Cai Jing·2026-01-08 01:35