Core Viewpoint - The announcement details the first dividend distribution of the Wanjia Social Responsibility 18-Month Regular Open Mixed Securities Investment Fund (LOF), scheduled for January 2025, with specific dates and methods for dividend distribution outlined [1]. Summary by Sections Dividend Distribution Details - The dividend distribution base date is set for December 12, with the record date for shareholders being January 14 and the cash dividend payment date on January 16 [1]. - The fund offers two methods for distribution: cash dividends and reinvestment of dividends [1]. Reinvestment Option - Investors choosing the reinvestment option will have their reinvested shares calculated based on the net asset value of the fund shares after the ex-dividend date of January 14, 2026, with shares credited to their accounts on January 15, 2026 [1]. Tax Implications - According to the relevant tax regulations, the fund's dividend distributions to investors are exempt from income tax, and there are no fees for the dividend distribution [1].
基金分红：万家社会责任18个月定期开放混合基金1月16日分红
Sou Hu Cai Jing·2026-01-12 01:41