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万家中证500指数增强发起式C
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基金分红:万家中证500指数增强发起式基金1月14日分红
Sou Hu Cai Jing· 2026-01-08 01:35
Core Viewpoint - The announcement details the dividend distribution for the Wanjia CSI 500 Index Enhanced Fund, indicating a structured payout to investors based on specific dates and amounts [1] Dividend Distribution Details - The dividend distribution base date is set for December 12, with the following payout amounts: - Wanjia CSI 500 Index Enhanced Fund A (006729) will distribute 1.60 yuan per 10 shares, with a cash dividend of 0.60 yuan [1] - Wanjia CSI 500 Index Enhanced Fund C (006730) will distribute 1.56 yuan per 10 shares, with a cash dividend of 0.56 yuan [1] Key Dates - The record date for dividend eligibility is January 12, with cash dividends to be paid on January 14 [1] - For investors opting for reinvestment, the new fund shares will be calculated based on the net asset value post-dividend on January 12, 2026, and credited to their accounts on January 13, 2026 [1] Tax and Fees - 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]