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湘财医药健康混合C
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基金分红:湘财医药健康混合基金10月9日分红
Sou Hu Cai Jing· 2025-09-26 01:41
Core Points - The announcement details the first dividend distribution for the year 2025 for the Xiangcai Medical Health Mixed Securities Investment Fund [1] - The dividend distribution base date is set for September 9, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Distribution - The dividend distribution plan includes: - Xiangcai Medical Health Mixed A (Code: 019958) with a net asset value of 1.68 yuan and a dividend of 0.03 yuan per 10 shares [1] - Xiangcai Medical Health Mixed C (Code: 019959) with a net asset value of 1.68 yuan and a dividend of 0.81 yuan per 10 shares [1] Key Dates - The equity registration date for dividend eligibility is September 29, 2025 [1] - The cash dividend payment date is October 9, 2025 [1] Reinvestment Options - Investors choosing to reinvest dividends will have their reinvested fund share net asset value date on September 29, 2025 [1] - The date for checking the reinvested fund shares will be October 9, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no dividend distribution fees for this fund [1] - Investors opting for the reinvestment option will not incur subscription fees for the reinvested fund shares [1]