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基金分红:蜂巢丰鑫一年定开基金9月19日分红
Sou Hu Cai Jing· 2025-09-17 05:14
Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the "Honeysuckle Fengxin Pure Bond One-Year Regular Open-End Bond Fund" [1] Summary by Sections Dividend Announcement - The dividend distribution date is set for September 9, 2025, with a cash dividend of 0.50 yuan per 10 shares for the fund [1] - The fund's net asset value on the record date is 1.17 yuan [1] Dividend Distribution Details - The beneficiaries of the dividend are all registered holders of the fund shares as of the record date, September 17, 2025 [1] - The cash dividend will be distributed on September 19, 2025 [1] - Investors opting for reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, credited to their accounts on September 18, 2025 [1] Tax and Fees - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]