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浙商汇金聚兴一年定期开放债券型发起式证券投资基金
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浙商汇金聚泓两年定期开放债券型发起式 证券投资基金2025年第三次分红公告
Announcement Information - The announcement date is September 13, 2025 [1][3] - This is the first dividend announcement for the Zheshang Huijin Ju Xing One-Year Regular Open Bond Fund [3] Dividend Related Information - Fund shares applied for subscription on the record date do not enjoy dividend rights, while shares applied for redemption on the record date do enjoy dividend rights [4] - The fund offers two dividend options: cash dividends and reinvestment of dividends. Investors can choose either option, with cash dividends being the default if no choice is made [4] - Investors can modify their dividend choice during trading hours on fund open days, and the last choice made before the record date will be used for confirmation [4] - It is recommended that fund shareholders confirm the success of any changes to their dividend choice two days after the modification request [4] Additional Information - Investors can inquire about dividend details at local sales outlets or visit the fund manager's website for relevant documents [5] - A nationwide customer service hotline is available for inquiries [5]