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基金分红:广发聚鑫债券基金10月22日分红
Sou Hu Cai Jing· 2025-10-17 03:47
Core Viewpoint - The announcement details the second dividend distribution for the year 2025 for the Guangfa Juxin Bond Fund, highlighting the distribution plan and key dates for investors [1] Summary by Relevant Sections Dividend Distribution - The dividend distribution reference date is set for September 9, 2025, with specific dividend amounts outlined for different fund classes [1] - Guangfa Juxin Bond A (Code: 000118) will distribute a dividend of 0.19 yuan per 10 shares, while Guangfa Juxin Bond C (Code: 000119) will distribute 0.15 yuan per 10 shares [1] Key Dates - The record date for dividend eligibility is October 21, 2025, and the cash dividend payment date is October 22, 2025 [1] - Investors opting for reinvestment will have their dividends converted into fund shares based on the net asset value on October 21, 2025, with the ability to check their investment status starting October 23, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations, and no dividend distribution fees will be charged [1]