Workflow
博时安盈债券型证券投资基金
icon
Search documents
博时安盈债券型证券投资基金分红公告
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]