Group 1 - The fund named "Wanjia Science and Technology Innovation Board 2-Year Regular Open Mixed Fund" will distribute dividends on January 20, 2026, with the record date set for January 14, 2026 [1] - The fund's management company is Wanjia Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1] - The fund's dividend distribution plan has been reviewed by the custodian, China Industrial and Commercial Bank Co., Ltd. [2] Group 2 - The fund will distribute profits at least once every six months, with each distribution being no less than 20% of the available profits [2] - During the equity distribution period from January 12 to January 14, 2026, the fund will suspend cross-system transfer services [2] - Investors who do not select a specific dividend method will default to cash dividends, which will be transferred from the fund's custodian account on January 16, 2026 [2] Group 3 - Fund shares purchased on the record date will be eligible for dividends, while shares sold on that date will not be eligible [3] - Investors can inquire about the fund and its dividend information through the fund management company's website or customer service [3]
万家科创板2年定期开放混合型 证券投资基金分红公告