基金分红:招商添悦纯债基金2月11日分红
Sou Hu Cai Jing·2026-02-07 01:44

Group 1 - The core point of the announcement is the first dividend distribution for the year 2026 for the招商添悦纯债债券型证券投资基金 [1] - The dividend distribution base date is set for February 2, 2026, with specific dividend amounts outlined for different fund classes [1] - The dividend amounts per 10 shares are as follows: 招商添悦纯倩A (0.06 yuan), 招商添悦纯倩C (0.05 yuan), and 招商添悦纯债D (0.04 yuan) [1] Group 2 - The record date for shareholders eligible for the dividend is February 10, 2026, and the cash dividend payment date is February 11, 2026 [1] - Investors choosing to reinvest dividends will have their reinvestment net asset value set on February 10, 2026, with redemption starting from February 12, 2026 [1] - According to relevant regulations, the fund's dividend distribution is exempt from income tax, and no dividend handling fees will be charged [1]

基金分红:招商添悦纯债基金2月11日分红 - Reportify