Core Points - The announcement details the first dividend distribution for the year 2025 from the Bosera Hengle Bond Fund, with a record date of October 10, 2023 [1] - The dividend distribution plan includes a cash dividend of 0.07 yuan per 10 shares for two different fund net asset values of 1.21 yuan and 1.19 yuan [1] - The dividend recipients are those who hold shares as of the registration date on October 28, 2023, with cash dividends to be distributed on October 30, 2023 [1] Dividend Details - The fund's cash dividend distribution is based on the net asset values recorded on the specified date, with specific amounts outlined for each value [1] - Investors opting for reinvestment will have their shares calculated based on the net asset value on October 28, 2023, with reinvested shares credited to their accounts on October 29, 2023 [1] - The fund's dividend distribution is exempt from income tax according to relevant regulations, and no transaction fees will be charged for the dividend distribution or reinvestment [1]

证券之星消息，8月2日博时基金管理有限公司发布《博时恒乐债券型证券投资基金调整大额申购、转换 转入、定期定额投资业务的公告》。公告中提示，为保护基金份额持有人利益，自2025年8月5日起博时 恒乐债券型证券投资基金调整大额申购、转换转入、定期定额投资业务，申购、转换转入上限金额为 1.0万元，下属分级基金调整明细如下： 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。 | 分级基金简称 | 代码 | 是否暂停（大额）申购 (转入转出、赎回、定投) | 申购限额 转入限额 定投限额 | (元) | (元) | | --- | --- | --- | --- | --- | --- | | | | | (元) | | | | | | 를 | | | | | 博时间乐信券C 014847 | | 를 | | | | ...