国泰海通安平一年定开债券发起基金
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基金分红:国泰海通安平一年定开债券发起基金11月5日分红
Sou Hu Cai Jing· 2025-11-01 01:40
Core Viewpoint - The announcement details the first dividend distribution of the Guotai Haitong Anping One-Year Open-End Bond Fund, highlighting the distribution date and amounts for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution date is set for October 10, 2025, with a distribution plan indicating a net asset value of 1.04 yuan per share and a dividend of 0.28 yuan per 10 shares [1]. Eligibility and Dates - The beneficiaries of the dividend are all shareholders registered by the equity registration date of November 3, 2025, with cash dividends to be distributed on November 5, 2025 [1]. Reinvestment Option - Investors opting for the reinvestment of dividends will have their new fund shares calculated based on the net asset value on November 3, 2025, with shares credited to their accounts on November 4, 2025, and available for inquiry starting November 5, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax according to the relevant tax regulations, and there are no fees for the dividend distribution. Additionally, there are no subscription fees for shares converted from reinvested dividends [1].