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嘉实致禄3个月定期开放纯债债券型发起式证券投资基金
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嘉实国证自由现金流交易型开放式指数证券投资基金联接基金2026年第一次收益分配公告
Xin Lang Cai Jing· 2026-02-10 19:00
Group 1 - The announcement date for the dividend distribution is February 11, 2026 [1][4][25] - The dividend distribution has been reviewed by the fund custodian, Industrial and Commercial Bank of China [1][4][25] - The fund's net asset value will change due to the dividend distribution, but this will not alter the fund's risk-return characteristics [1][4][25] Group 2 - On the record date, fund shares that are redeemed or converted out will be entitled to the dividend, while shares that are purchased or converted in will not [1][4][25] - If investors do not specify a dividend method, the default for Class A and C shares is cash distribution, while Class Y shares default to reinvestment [1][4][25] - Investors can modify their dividend method at sales outlets during trading hours on open days [1][4][25] Group 3 - The fund is open for subscription and redemption from February 13 to February 25, 2026 [9][21][22] - The fund will suspend subscription (including conversion in and regular investment) starting February 13, 2026, but redemption will continue [21][22] - The fund will resume subscription activities on February 24, 2026, without further announcement [21][22] Group 4 - The fund has specific limits on large subscriptions, with individual investors capped at 10 million RMB and institutional investors at 1 million RMB per open day [23] - Investors can consult the fund management company for more details via their website or customer service [6][22][26]