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万家中证1000指数增强型发起式证券投资基金
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基金分红:万家中证1000指数增强基金1月14日分红
Sou Hu Cai Jing· 2026-01-08 01:35
Group 1 - The core announcement is regarding the dividend distribution of the Wan Ke Zhong Zheng 1000 Index Enhanced Initiation Securities Investment Fund, with the first dividend for 2025 being declared [1] - The dividend distribution base date is set for December 12, and the cash dividend will be distributed on January 14, 2026 [1] - The eligible recipients for the dividend are all fund shareholders registered with the China Securities Depository and Clearing Co., Ltd., with the record date being January 12, 2026 [1] Group 2 - Investors opting for dividend reinvestment will have their reinvestment calculated based on the net asset value of the fund shares after the ex-dividend date of January 12, 2026, and will be credited to their accounts on January 13, 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 or for the reinvestment of dividends [1]
万家中证1000指数增强型发起式证券投资基金分红公告
Xin Lang Cai Jing· 2026-01-07 18:14
Announcement Information - The fund will distribute profits at least once a year, with each distribution being no less than 10% of the distributable profits for that period [1] - The profit distribution plan has been reviewed by the fund custodian, China Merchants Bank [1] Distribution Details - For investors who have not selected a specific distribution method, the default method will be cash distribution [1] - The method of distribution will be based on the registration date of the investors' rights, and any changes to the distribution method must be made by 15:00 on January 9, 2026 [1] - Fund shares applied for purchase or transfer on the registration date will not be entitled to the distribution, while shares redeemed or transferred out on that date will be eligible [1] Additional Information - The distribution will not alter the risk-return characteristics of the fund, nor will it reduce investment risks or increase investment returns [1] - Investors can obtain more information about the fund by visiting the fund manager's website or calling the customer service hotline [2]