建信MSCI中国A股指数增强型证券投资基金
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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]