华安证券聚赢一年持有期债券型集合资产管理计划
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基金分红:华安证券聚赢一年持有基金10月28日分红
Sou Hu Cai Jing· 2025-10-21 03:12
Group 1 - The core announcement is regarding the first dividend distribution for the Huazhong Securities Ju Ying One-Year Holding Period Bond Type Collective Asset Management Plan for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend plans outlined for different fund classes [1] - The dividend amounts for the fund classes are as follows: Huazhong Hui Quan Ju Ying - Year Special A (1.26 yuan per 10 shares) and Huazhong Securities Ju Ying - Year Holding B (1.23 yuan per 10 shares) [1] Group 2 - The eligible recipients for the dividend are all fund shareholders registered with the registration agency as of the equity registration date, which is October 24, 2025 [1] - Cash dividends will be distributed on October 28, 2025, and investors opting for reinvestment will have their shares calculated based on the net asset value on October 27, 2025 [1] - The distribution of fund income to investors is temporarily exempt from income tax according to relevant regulations issued by the Ministry of Finance and the State Administration of Taxation [1]