建信红利精选股票型发起式证券投资基金
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建信红利精选股票型发起式证券投资基金基金暂停大额申购、大额转换转入、定期定额投资公告
Xin Lang Cai Jing· 2026-01-11 19:16
Announcement Information - The fund manager will suspend large subscriptions, conversions, and regular investment business starting from January 13, 2026, with a limit of 10 million yuan per single fund account per day [1][3]. - If the total amount exceeds 10 million yuan (excluding 10 million yuan), the company reserves the right to declare the related business as failed [1][3]. - Other business operations, excluding large subscriptions, conversions, and regular investments, will continue as usual during the suspension period [1][3]. Resumption of Services - The fund will resume large subscriptions, conversions, and regular investment business on January 15, 2026, and no further announcement will be made regarding this resumption [1][3][5]. Contact Information - Investors with questions can contact the fund manager's customer service hotline at 400-81-95533 or visit the website www.ccbfund.cn for more information [1][4].
建信润利增强债券型证券投资基金分红公告
Shang Hai Zheng Quan Bao· 2025-10-19 19:36
Group 1 - The fund manager will propose a dividend plan within 15 working days if the distributable profit per fund share exceeds 0.05 yuan at the end of each quarter [1] - The fund can distribute profits up to 6 times a year, with each distribution not less than 30% of the distributable profit on the distribution base date [1] - Investors can choose between cash dividends and reinvestment of dividends, with cash dividends being the default option if no choice is made [1][3] Group 2 - Fund shares applied for purchase on the record date will not be entitled to dividends, while those redeemed on the record date will be eligible [2][9] - Investors can change their dividend distribution method during trading hours on fund open days, with the last successful change before the record date being the one that applies [3][9] - The fund's net asset value after profit distribution must not fall below par value [1][12] Group 3 - The announcement includes a system maintenance notice, indicating that services will be temporarily unavailable on October 26, 2025, from 00:00 to 08:00 [7] - Investors can conduct transactions through designated sales channels, and specific details will be provided by those channels [7][15] - The announcement also includes the addition of China Merchants Securities as a new agent for subscription and redemption of certain funds [15][16]