证券之星消息，10月15日发布《嘉实致融一年定期开放债券型发起式证券投资基金2025年第三次收益分 配公告》。本次分红为2025年的第三次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分 红方案如下： | 分级基金简称 | 代码 | 電准日電金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 嘉实致融一年定期信券 008661 | | | 1.02 | | 0.04 | 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人，权益登记日为10月17日，现金红利 发放日为10月20日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年10月17日，基金份额登记过户日为2025年10月20日，红利再投资的基金份额可赎回起始日为本基 金的下一个开放日。根据国家相关规定，基金向投资者分配的基金收益，暂免征收所得税。本次分红免 收分红手续费；选择红利再投资方式的投资者，其现金红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（ ...

Group 1 - The fund management company, Jiashi Fund Management Co., Ltd., held a communication-based meeting for the Jiashi ZhiXiang Pure Bond Fund to discuss adjustments to the redemption fee rate [1] - The voting period for the fund holders was set from June 10, 2025, to July 8, 2025, with the counting of votes supervised by the fund's custodian bank [1] - The meeting did not meet the required quorum, as the voting shares were less than half of the total shares on the record date, resulting in the meeting being unsuccessful [2] Group 2 - The total expenses for the unsuccessful meeting amounted to 30,000 yuan, which includes 7,000 yuan for notarization and 23,000 yuan for legal fees, to be covered by the fund's assets [2] - The fund's second income distribution announcement was made on July 10, 2025, indicating that the fund will distribute dividends at least once per quarter, with a maximum of 12 times a year [4][8] - The actual dividend distribution for this period was set at 0.0810 yuan for every 10 fund shares, with the distribution amount calculated based on the fund's profit available for distribution [8][9]