博时安盈债券型证券投资基金
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基金分红:博时安盈债券基金12月18日分红
Sou Hu Cai Jing· 2025-12-13 01:40
证券之星消息,12月13日发布《博时安盈债券型证券投资基金分红公告》。本次分红为2025年度的第6 次分红。公告显示,本次分红的收益分配基准日为12月12日,详细分红方案如下: 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。 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12月16日,现金红利发放日为 12月18日。选择红利再投资方式的投资者所转换的基金份额将以2025年12月16日的基金份额净值为计算 基准确定再投资份额,红利再投资所转换的基金份额于2025年12月17日直接划入其基金账户,2025年12 月18日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总 局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的 通知》的规定,基金向投资者分配的基金利润,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所转换的基金份额免收申购费用。 ...
博时安盈债券型证券投资基金分红公告
Shang Hai Zheng Quan Bao· 2025-06-05 19:57
Group 1 - The fund has announced dividend distributions for different classes of shares: A class will distribute 0.0300 RMB per 10 shares, C class will distribute 0.0260 RMB per 10 shares, and E class will distribute 0.0300 RMB per 10 shares [1] - Investors who purchase or transfer shares on the record date will not be entitled to the dividend, while those redeeming or transferring out shares will be eligible [1] - The default dividend method for investors who do not specify is cash dividends, and changes to the dividend method can be made during trading hours on open days [1] Group 2 - From June 6 to June 9, 2025, the cumulative amount for purchases, transfers, and regular investment for each fund account is limited to 5 million RMB [3] - Any applications exceeding this limit may be rejected by the fund management [3] - Large purchases and transfers will resume on June 10, 2025 [3] Group 3 - The fund management company has decided to adopt the "index income method" for valuing the long-suspended stock "Haiguang Information" starting from June 5, 2025 [4] - This method will use the AMAC industry index as a calculation basis until the stock resumes trading and exhibits active market characteristics [4] - Once the stock resumes trading, it will be valued based on market prices without further announcements [4]