国泰海通中证1000优选股票发起A
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基金分红:国泰海通中证1000优选股票发起基金11月27日分红
Sou Hu Cai Jing· 2025-11-22 01:41
Group 1 - The announcement details the dividend distribution for the Guotai Haitong CSI 1000 Preferred Stock Fund, with the first dividend scheduled for 2025 [1] - The dividend distribution base date is set for November 11, with specific dividend amounts of 3.18 yuan per 10 shares for Class A and 3.15 yuan for Class C [1] - The record date for shareholders eligible for the dividend is November 25, and the cash dividend will be distributed on November 27 [1] Group 2 - Investors opting for dividend reinvestment will have their new fund shares calculated based on the net asset value on November 25, 2025, with shares credited to their accounts on November 26 [1] - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations, and there are no fees for the dividend distribution [1] - Investors choosing the reinvestment option will also be exempt from subscription fees for the newly converted fund shares [1]
机构风向标 | 九鼎新材(002201)2025年三季度已披露前十大机构持股比例合计下跌1.33个百分点
Xin Lang Cai Jing· 2025-10-29 02:26
Core Insights - Jiuding New Materials (002201.SZ) reported its Q3 2025 results, revealing that as of October 28, 2025, four institutional investors held a total of 228 million shares, representing 35.06% of the company's total equity [1] - The institutional ownership decreased by 1.33 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include Jiangsu Jiuding Group Co., Ltd., Qingdao Haikong Investment Holdings Co., Ltd., Xi'an Zhengwei New Materials Co., Ltd., and Boining Capital LLC - Boining Emerging Markets Small Cap Fund (USA) [1] - The total institutional ownership percentage is now at 35.06% [1] Public Funds - In this period, 15 public funds were disclosed, including Guotai Haitong Quantitative Stock Selection Mixed Fund A, Guotai Haitong CSI 1000 Index Enhanced Fund A, and others [1] Foreign Investment - One foreign fund, Boining Capital LLC - Boining Emerging Markets Small Cap Fund (USA), reduced its holdings, showing a slight decrease in ownership [1]