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西部利得消费精选混合C
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基金分红:西部利得消费精选混合基金9月8日分红
Sou Hu Cai Jing· 2025-09-03 04:48
Core Viewpoint - The announcement details the second dividend distribution for the Western Lide Consumer Selected Mixed Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Summary by Sections Dividend Announcement - The dividend distribution is based on the earnings distribution benchmark date of August 8, 2025 [1]. - The fund's net asset value on the benchmark date is reported as 1.12 yuan [1]. Dividend Distribution Plan - The dividend distribution plan includes: - Western Lide Consumer Selected Mixed A (Code: 022802) will distribute 0.20 yuan per 10 shares [1]. - Western Lide Consumer Selected Mixed C (Code: 022803) will also distribute 0.20 yuan per 10 shares [1]. Key Dates - The equity registration date for dividend eligibility is September 4, 2025 [1]. - The cash dividend payment date is set for September 8, 2025 [1]. - For investors opting for reinvestment of dividends, the net asset value for reinvestment will be based on September 4, 2025, and the start date for reinvestment will be September 8, 2025 [1]. Tax and Fees - According to relevant regulations, the fund's earnings distributed to investors are temporarily exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees [1].
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].