国泰农惠定期开放债券型证券投资基金A类份额

Search documents
基金分红:国泰农惠定期开放债券基金8月5日分红
Sou Hu Cai Jing· 2025-07-31 02:14
Core Points - The announcement details the first dividend distribution for the Guotai Agricultural Benefit Regular Open Bond Fund A class for the year 2025 [1] - The dividend distribution base date is set for July 7, 2025, with specific dividend amounts outlined for different fund classes [1] Dividend Distribution Details - The fund "Yutai Agricultural Benefit Regular Open Bond A" (code: 005816) will distribute a dividend of 0.68 yuan per 10 shares, with a daily report value of 1.16 yuan [1] - The fund "Guotai Agricultural Benefit Regular Open Bond C" (code: 016603) is also mentioned, but specific dividend details are not provided [1] - The record date for dividend eligibility is August 4, 2025, and the cash dividend payment date is August 5, 2025 [1] Reinvestment and Tax Information - Investors opting for dividend reinvestment will have their dividends calculated based on the net asset value of the fund shares after the ex-dividend date of August 4, 2025 [1] - The fund manager will directly credit the reinvested shares to the investors' accounts on August 5, 2025, with the ability to query or redeem starting August 6, 2025 [1] - According to relevant tax regulations, income from fund profit distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1]