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大摩丰裕63个月开放债券基金
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基金分红:大摩丰裕63个月开放债券基金9月25日分红
Sou Hu Cai Jing· 2025-09-20 01:53
Core Points - Morgan Stanley announced the second dividend distribution for the 2025 fiscal year for the Morgan Stanley Wealthy 63-Month Open Bond Fund [1] - The dividend distribution base date was set for September 9, with a distribution plan of 0.10 yuan per 10 shares [1] - The record date for shareholders eligible for the dividend is September 23, and the cash dividend payment date is September 25 [1] Dividend Details - The fund's net asset value on the base date is 1.07 yuan [1] - Investors opting for reinvestment will have their shares calculated based on the fund's net asset value on September 23, 2025 [1] - The fund's registration agency will confirm the reinvested shares on September 24, 2025, and investors can check their status starting September 25, 2025 [1] Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, income from the fund's distribution is exempt from income tax [1] - There are no distribution fees for this dividend, and investors choosing reinvestment will not incur subscription fees for the converted shares [1]