证券之星消息，11月19日发布《南方浙利定期开放债券型发起式证券投资基金分红公告》。本次分红为 2025年度第2次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： | 分级基金简称 代码 | 墓准日墓金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | | | (元) | | (元/10份) | | | 南方浙利定开债券发起 005469 | | 1.04 | | 0.11 | 本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体基金份额持有人。，权益登记 日为11月21日，现金红利发放日为11月24日。选择红利再投资方式的投资者将以2025年11月21日的基金 份额净值为计算基准确定再投资份额，本基金注册登记机构将于2025年11月24日对红利再投资的基金份 额进行确认并通知各销售机构。2025年11月25日起，投资者可以通过销售机构查询红利再投资的份额。 根据财政部、国家税务总局相关规定，基金向投资者分配的基金收益，暂免征收所得税。本基金本次分 红免收分红手续费。选择红利再投资方式的投资者其红利再投资的基金份额免收申购费用。 ...

证券之星消息，11月18日发布《上银政策性金融债债券型证券投资基金分红公告》。本次分红为2025年 度第3次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： 本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人。，权益登记日为11 月19日，现金红利发放日为11月21日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额 净值确定日：2025年11月19日；选择红利再投资方式的投资者，其红利再投资所转换的基金份额将于 2025年11月20日计入其基金账户，2025年11月21日起可以查询、赎回。根据财政部、国家税务总局的财 税字[2002]128号《关于开放式证券投资基金有关税收问题的通知》，投资者（包括个人和机构投资 者）从基金分配中取得的收入，暂不征收个人所得税和企业所得税。1、本基金本次分红免收分红手续 费；2、选择红利再投资方式的投资者其红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 星准日基金净值 | | ...

登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《公开募集证券 投资基金信息披露管理办法》等有关规定，在履行规定审批程序并经基金托管人同意后，天弘基金管理 有限公司（以下简称"本公司"）旗下天弘中证银行交易型开放式指数证券投资基金联接基金参加了南方 电网数字电网研究院股份有限公司（以下简称"南网数字"）首次公开发行股票的网上申购，本次发行的 主承销商招商证券股份有限公司为本基金的托管人。南网数字发行价格为5.69元/股，发行人和保荐人 （主承销商）考虑网下发行询价报价情况及拟申购数量、有效认购倍数、行业及可比上市公司估值水 平、发行人所处行业及基本面、市场情况、募集资金需求及承销风险等因素协商确定。 注:选择现金分红方式的投资者的红利款将于2025年11月14日自基金托管账户划出。 现将获配结果披露如下： ■ 投资者可登录我公司官方网站（www.thfund.com.cn）或拨打我公司客户服务热线（95046）了解本基金 的相关事宜。 风险提示 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保 ...

| 分级基金简称 | - 代码 | 量准日重等净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 融通通宸债券A | 003728 | | 1.12 | | 0.12 | | 融通通信券C 020590 | | | 1.12 | | 0.12 | 证券之星消息，11月14日发布《融通通宸债券型证券投资基金第九次分红公告》。本次分红为2025年度 的第1次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分红方案如下： 本次分红对象为权益登记日登记在册的本基金份额持有人。，权益登记日为11月18日，现金红利发放日 为11月20日。选择红利再投资的投资者其现金红利将按2025年11月18日的基金份额净值转换为基金份 额，2025年11月20日起投资者可以查询本次分红情况。根据财政部、国家税务总局的财税字[2002]128 号《关于开放式证券投资基金有关税收问题的通知》，基金向投资者分配的基金收益，暂免征收所得 税。1.本基金本次收益分配免收分红手续费。 2.选择红利再投资方式的投资者其红利所转 ...

Group 1 - The announcement date for the dividend distribution is November 14, 2025, with A-class fund shares distributing a dividend of 0.2140 RMB per 10 shares and C-class fund shares distributing 0.2120 RMB per 10 shares [1][2] - Investors who purchase or convert shares on the record date will not be entitled to the dividend, while those redeeming or converting out will be eligible [1][7] - The default dividend method for investors who do not specify is cash dividends, and they can modify their dividend method during trading hours on open days [1][8] Group 2 - The BoShi YuHeng Pure Bond Fund has suspended large-scale subscriptions, conversions, and regular investment business from November 14 to November 17, 2025, with a limit of 5 million RMB per account per day [4][5] - Other business operations will continue normally during this suspension, and large-scale transactions will resume on November 18, 2025 [5] Group 3 - The BoShi FuHe Pure Bond Fund announced a dividend of 0.4840 RMB per 10 shares on November 14, 2025 [6][7] - Similar to the previous fund, shares purchased or converted on the record date will not receive dividends, while redeemed shares will [6][7] Group 4 - BoShi Fund Management Company has added HuaBao Securities as a new broker for subscription and redemption services for the BoShi CSI 2000 ETF, effective November 14, 2025 [12] - A list of existing brokers for the fund is provided, indicating a broad network for investor access [12]

Core Viewpoint - The trend of dividend distribution is expanding from traditional index and dividend-themed funds to actively managed equity funds, driven by strong market performance and investor demand for stable cash flow [1][6]. Group 1: Dividend Distribution in Actively Managed Funds - Several actively managed equity funds, particularly growth-style products, have announced dividends for the first time in years, indicating a shift in distribution practices [1][2]. - E Fund's Ke Xun Mixed Fund announced a dividend of 0.9 yuan per 10 fund shares, amounting to 226 million yuan, marking its first dividend since 2021 [2]. - The E Fund's Ping An Growth Mixed Fund and Ke Xiang Mixed Fund also declared dividends, with amounts of 0.7 yuan and 1.60 yuan per 10 fund shares, respectively, reflecting strong performance in sectors like AI and energy storage [2][4]. Group 2: Reasons Behind Dividend Distribution - The dividends from actively managed funds primarily stem from capital gains rather than stock dividends, allowing fund managers to lock in profits and manage portfolio structure [1][4]. - Analysts suggest that distributing dividends helps investors secure returns and reduces exposure to net asset value fluctuations, especially in a volatile market [4][5]. - The trend of dividend distribution is seen as a response to increasing investor demand for tangible returns, with fund managers using dividends to optimize their holdings and maintain operational scale [5][6]. Group 3: Future Outlook - The trend of dividend distribution is expected to continue expanding among actively managed equity funds, aligning with regulatory shifts towards investor return orientation [6][7]. - As the A-share market recovers, actively managed funds are likely to accumulate sufficient reserves for dividends, catering to investors' preferences for stable cash flows [6]. - The competitive landscape may drive more actively managed funds to adopt dividend strategies, enhancing investor experience and encouraging long-term holding [6][7].

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年11月13日 1、公募REITS基本信息 ■ 注：1、《南方顺丰仓储物流封闭式基础设施证券投资基金基金合同》约定：在符合有关基金分红条件 的前提下，本基金每年至少进行收益分配一次。本基金应当将不低于90%的合并后基金年度可供分配金 额以现金形式分配给投资者。本次拟分配金额为80,400,000.00元，占截止本次收益分配基准日可供分配 金额的99.9414%。截止基准日本基金按照本次分红比例计算得应分配金额与实际分配金额间可能存在 尾差，具体以注册登记机构的规则为准。 2、本基金场内扩位简称为南方顺丰物流REIT。 3、本次收益分配方案已经基金托管人复核。 4、本基金可供分配金额是在合并净利润基础上进行合理调整后的金额，在计算可供分配金额过程中， 将合并净利润调整为息税折旧及摊销前利润（EBITDA），并在此基础上综合考虑项目公司持续发展、 项目公司偿债能力、经营现金流等因素后确定可供分配金额计算调整项。其中，将净利润调整为息税折 旧及摊销前利润（EBITDA）需加回以下调整项，包括折旧和摊销、利息支出、所得税费用。将税息折 旧及摊销前 ...

Group 1 - The announcement details that China AMC's public funds participated in the initial public offering (IPO) of Xiamen Hengkang New Materials Technology Co., Ltd. (Hengkang New Materials) at a price of RMB 14.99 per share [1] - The joint lead underwriter for this issuance is Zhongtai Securities Co., Ltd., which is also the custodian for some of the public funds managed by China AMC [1] - The announcement includes information about the participation of China AMC's funds in the IPO, highlighting the evaluation of the company's reasonable investment value and market conditions [1] Group 2 - The announcement states that the fifth dividend distribution for the Huaxia Dingxin Bond Fund will occur, with the announcement date being November 13, 2025 [2] - It specifies that the cash dividend for investors choosing this method will be transferred from the fund custodian account on November 18, 2025 [2] - The announcement clarifies that fund shares purchased on the record date will not be entitled to this dividend, while redeemed shares will be eligible [2][3] Group 3 - The announcement indicates that a communication-based meeting for the Huaxia Juhong Preferred One-Year Holding Mixed Fund of Funds (FOF) will be held to discuss the continuous operation of the fund [4] - The meeting will take place via communication, with voting tickets being collected from November 18, 2025, to December 22, 2025 [5] - The record date for voting rights is set for November 17, 2025, allowing all registered fund shareholders to participate in the voting [8] Group 4 - The proposal for the continuous operation of the Huaxia Juhong Preferred One-Year Holding Mixed Fund of Funds (FOF) is due to the fund's net asset value being below RMB 50 million for 60 consecutive working days [40] - The fund management company, in collaboration with the custodian, proposes to continue the fund's operation and will seek authorization to handle related matters [40] - The proposal will be presented for shareholder approval during the upcoming meeting [41]

Core Viewpoint - The trend of dividend distribution among actively managed equity funds, particularly growth-style funds, has become notable in the fourth quarter of this year, diverging from the traditional dividend sources of broad-based index and dividend-themed funds [1][6]. Dividend Distribution Trends - Several actively managed equity funds, especially those with a growth style, have announced dividends for the first time in years, indicating a shift in strategy to lock in profits for investors [2][6]. - For instance, E Fund announced a dividend of 0.9 yuan per 10 fund shares for its E Fund Kexun Mixed Fund, amounting to 226 million yuan, with a year-to-date return exceeding 100% [2][6]. - The Wanjiabj Exchange Wisdom Two-Year Regular Open Mixed Fund also declared its first dividend since inception, distributing 4 yuan per 10 fund shares, totaling 131 million yuan, marking it as the highest unit dividend among actively managed equity funds this year [4][5]. Reasons for Dividend Distribution - The dividends from actively managed equity funds primarily stem from capital gains rather than stock dividends, as fund managers seek to help investors realize profits amid strong market performance [6][7]. - Analysts suggest that the distribution of dividends can serve multiple purposes, including adjusting portfolio structures, reinvesting assets, and maintaining optimal operational scales [1][6][7]. Market Context and Future Outlook - The trend of dividend distribution is expected to expand further among actively managed equity funds, driven by the strong performance of the A-share market and increasing investor demand for stable cash flows [8][9]. - The growing preference for dividends among investors, cultivated by the dividend models of index funds, may encourage more actively managed funds to adopt similar strategies to meet investor needs and enhance long-term holding experiences [9].

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the "Fengchao Fengqi One-Year Regular Open Bond Fund" [1] Summary by Sections Dividend Announcement - The dividend distribution date is set for November 11, 2025, with a distribution plan outlined for the fund [1] - The fund's net asset value on the distribution date is reported at 1.04 yuan per unit [1] - The specific dividend amount is 0.25 yuan per 10 units of the fund [1] Eligibility and Payment - All registered holders of the fund shares as of the equity registration date, November 12, 2025, are eligible for the dividend [1] - Cash dividends will be distributed on November 14, 2025 [1] - Investors opting for reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, credited to their accounts on November 13, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]