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西部利得消费精选混合型证券投资基金
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西部利得消费精选混合型证券投资基金分红公告
Group 1 - The company announced a cash dividend distribution, with the final amount to be confirmed based on actual allocation [1] - Investors choosing cash dividends will receive their payments on September 8, 2025, while those opting for reinvestment will see their shares credited on September 5, 2025 [2][3] - The record date for dividend entitlement is September 4, 2025, and any purchases or transfers after this date will not qualify for the dividend [3][11] Group 2 - The company is convening a communication-based meeting for fund shareholders to discuss the termination of the fund contract and the liquidation of fund assets [9][35] - The voting period for the meeting is from September 5, 2025, to October 15, 2025, with specific instructions for submitting votes [9][10] - The meeting's resolution requires a two-thirds majority of the voting rights represented to be effective [28] Group 3 - The fund will enter liquidation procedures immediately after the resolution is passed, ceasing all redemption and transfer requests [36] - A fund liquidation team will be established to manage the process, which includes asset evaluation and distribution [36][44] - The liquidation process is expected to take up to six months, with all reasonable expenses prioritized from the remaining fund assets [39][40] Group 4 - The company has ensured legal and technical feasibility for the termination of the fund contract, with necessary preparations made for the meeting [42][45] - The company has communicated with shareholders to gather feedback and ensure the proposal aligns with their interests [46] - In case of a significant redemption request, the company is prepared to manage liquidity effectively [47]
公告速递:西部利得消费精选混合基金暂停大额申购、大额转换转入、大额定期定额投资业务
Sou Hu Cai Jing· 2025-06-03 01:49
Group 1 - The core point of the announcement is that Western Lide Fund Management Co., Ltd. will suspend large-scale subscription, large-scale conversion in, and large-scale regular investment business for the Western Lide Consumer Selected Mixed Securities Investment Fund starting from June 3, 2025, to protect the interests of fund holders [1][2]. - The maximum subscription, conversion in, and regular investment amount is set at 5 million yuan, and any applications exceeding this limit may be partially or fully rejected by the fund manager [1]. - The fund will continue to process redemption and other business normally during the suspension period, and normal operations for subscriptions and conversions will resume on June 9, 2025 [2]. Group 2 - The final interpretation rights of the above business decisions belong to the fund manager [3].