国泰海通安睿纯债债券C
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基金分红:国泰海通安睿纯债债券基金11月12日分红
Sou Hu Cai Jing· 2025-11-08 01:47
Group 1 - The core announcement is about the dividend distribution of the Guotai Haitong Anrui Pure Bond Fund, with the record date set for November 10, 2025, and the cash dividend payment date on November 12, 2025 [1] - The dividend distribution plan indicates that both classes of the fund, Guotai Haitong Anying Pure Bond A and Guotai Haitong Anrui Pure Bond C, will distribute a dividend of 0.10 yuan per 10 shares, based on a net asset value of 1.01 yuan [1] - Investors opting for reinvestment will have their converted fund shares calculated based on the net asset value on November 10, 2025, and these shares will be credited to their accounts on November 11, 2025 [1] Group 2 - 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 converted fund shares [1]