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这家私募宣布:现金分红!
中国基金报·2025-06-18 05:43

Core Viewpoint - Pansong Asset announced a dividend distribution to investors without performance fee deductions, aiming to enhance investor experience and provide stable cash flow from high-dividend assets [1][2]. Group 1: Dividend Announcement - On June 12, Pansong Asset issued a dividend announcement for a dividend index-enhanced private product, based on distributable earnings as of June 10, 2025 [1]. - The ex-dividend date and dividend registration date are both set for June 13, 2025, with the reinvestment confirmation date on June 16, 2025 [1]. Group 2: Rationale for Dividend Design - The rationale behind the dividend design is to align with the characteristics of high-dividend assets and meet client demands for stable cash flow [1]. - Pansong Asset's product will not charge performance fees during the dividend distribution, ensuring maximum returns for investors [1]. Group 3: Investor Preferences and Market Data - Investors have the option to choose between cash dividends or reinvestment, reflecting diverse financial needs [2]. - As of June 17, 2025, a total of 537 private securities products have distributed dividends this year, with an average return of 10.34%, outperforming the average return of 7.87% for 4,596 private securities products with performance displays [2].