博时富祥纯债债券型证券投资基金 分红公告

Group 1 - The fund announced a dividend distribution of 0.0430 RMB per 10 shares for Class A and 0.0190 RMB per 10 shares for Class C [1] - Investors who purchase or transfer shares on the record date will not be entitled to the dividend, while those redeeming or transferring out will be eligible [1] - The default dividend method for investors who do not specify is cash dividends, and changes to the dividend method can be made during trading hours on open days [1] Group 2 - The fund will suspend large purchases, transfers, and regular investment business from February 26 to March 3, 2026, with a limit of 5 million RMB per account per day [4] - Normal operations for other business will continue during the suspension period, and large transactions will resume on March 4, 2026 [4] - Investors are advised to contact the fund management company for any inquiries or further information [5] Group 3 - The company will adjust the valuation method for long-term suspended stocks, specifically using the "index income method" for "Dongyangguang" stock starting February 25, 2026 [5] - The valuation will revert to market price once the stock resumes trading and shows active market characteristics [5]