Core Viewpoint - The announcement details the dividend distribution plan for the Wanjia Science and Technology Innovation Board 2-Year Regular Open Mixed Securities Investment Fund, highlighting key dates and methods for dividend distribution [1] Group 1: Dividend Distribution Details - The dividend distribution base date is set for December 12, with the rights registration date on January 14 and cash dividend payment date on January 20 [1] - The fund offers two methods for distribution: cash dividends and reinvestment of dividends, with reinvestment calculated based on the net asset value after the ex-dividend date [1] - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations, and there are no fees for dividend distribution or reinvestment [1]
基金分红:万家科创基金1月20日分红
Sou Hu Cai Jing·2026-01-12 01:41