博时富瑞纯债债券C(008106)
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基金分红:博时富瑞纯债债券基金12月11日分红
Sou Hu Cai Jing· 2025-12-06 01:36
Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the Bosera-Fund瑞纯债债券型证券投资基金, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution is scheduled for December 12, 2025, with a distribution plan indicating a cash dividend of 0.05 yuan per 10 shares for both classes A and C of the fund, which have a net asset value of 1.08 yuan [1]. Key Dates - The record date for shareholders is December 9, 2025, and the cash dividend will be paid on December 11, 2025 [1]. - For investors opting for reinvestment of dividends, the conversion of shares will be based on the net asset value on December 9, 2025, with shares credited to their accounts on December 10, 2025 [1]. Tax and Fees - The fund's profit distribution to investors is exempt from income tax according to relevant regulations [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1].