华泰保兴吉年红混合发起C
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基金分红:华泰保兴吉年红混合发起基金11月7日分红
Sou Hu Cai Jing· 2025-11-04 02:21
Core Points - The announcement details the second dividend distribution for the Huatai Baoxing Jinianhong Mixed Initiation Fund for the year 2025 [1] Summary by Sections Dividend Distribution - The dividend distribution reference date is October 10, 2025 [1] - The dividend distribution plan includes: - Huabiao Baoxing Jinianhong Mixed Initiation A (Code: 016272) with a net value of 1.16 yuan and a distribution of 1.59 yuan per 10 shares [1] - Huatai Baoxing Jinianhong Mixed Initiation C (Code: 016273) with a net value of 1.15 yuan and a distribution of 1.52 yuan per 10 shares [1] Eligibility and Payment - The dividend recipients are all fund shareholders registered on the equity registration date of November 6, 2025 [1] - Cash dividends will be distributed on November 7, 2025 [1] - Investors opting for dividend reinvestment will have their reinvested shares calculated based on the net value after the ex-dividend date [1] Tax and Fees - The fund's distributed earnings are exempt from income tax as per relevant laws and regulations [1] - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1] - If cash dividends are below a certain amount, they may be automatically converted into fund shares [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1]