Group 1 - The announcement date for the dividend distribution is February 4, 2026 [1] - The default method for dividend distribution is cash dividends unless the fund holders choose otherwise [1][2] - Fund holders must submit any changes to their dividend distribution method before the end of trading on the last working day prior to the record date [1][2] Group 2 - The fund manager has the right to adjust the final dividend plan based on market conditions and net asset value fluctuations [2] - Fund holders can contact the company for inquiries regarding the current dividend method [2] Group 3 - Xu Senzhou has been appointed as the new fund manager for the Jiao Yin Shi Luo De Stable Return Bond Fund [3][4] - The change has been registered with the China Securities Investment Fund Industry Association [4]
交银施罗德基金管理有限公司关于交银施罗德恒益灵活配置混合型证券投资基金分红公告
Xin Lang Cai Jing·2026-02-03 18:43