基金分红:鹏华丰收债券基金2月10日分红
Sou Hu Cai Jing·2026-02-04 01:43

Group 1 - The core announcement is about the first dividend distribution of the Penghua Fengshou Bond Fund for the year 2026, with a record date of December 12 [1] - The dividend distribution date is set for February 10, 2026, with the record date for eligible investors being February 6, 2026 [1] - Investors opting for reinvestment will have their dividends calculated based on the net asset value of the fund on February 6, 2026, and the reinvested shares will be credited to their accounts on February 9, 2026 [1] Group 2 - The fund distribution is exempt from income tax as per regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees related to the reinvested shares [1]

基金分红:鹏华丰收债券基金2月10日分红 - Reportify