基金分红：光大保德信恒利纯债债券基金2月24日分红

Group 1 - The core announcement is regarding the first dividend distribution of the Everbright Prudential Hengli Pure Bond Fund for the year 2026, with a record date of February 2 [1] - The dividend distribution is targeted at all registered holders of the fund as of the equity registration date, which is set for February 12 [1] - Cash dividends will be distributed on February 24, 2026, and investors opting for reinvestment will have their net asset value (NAV) determined on February 12, 2026 [1] Group 2 - Investors choosing the reinvestment option will have their converted fund shares credited to their accounts on February 13, 2026, and will be able to query or redeem from February 24, 2026 [1] - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1] - There are no fees for the dividend distribution, and investors opting for reinvestment will also be exempt from subscription fees for the shares acquired through reinvestment [1]