本次分红对象为权益登记日在本基金登记机构登记在册的本基金份额持有人。，权益登记日为11月21 日，现金红利发放日为11月25日。1、选择红利再投资的投资者，其红利将按2025年11月21日的基金份 额净值为计算基准确定再投资份额。2、选择红利再投资方式的投资者所转换的基金份额将于2025年11 月24日直接计入其基金账户，2025年11月25日起可以查询、赎回。根据财政部、国家税务总局颁布的相 关规定，基金向投资者分配的基金收益，暂免征收所得税。1、本次分红免收分红手续费。2、选择红利 再投资方式的投资者，其红利所转换投资的基金份额免收申购费用等红利再投资费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，11月19日发布《鹏华基金管理有限公司关于鹏华金利债券型证券投资基金2025年第4次 分红公告》。本次分红为2025年第4次分红。公告显示，本次分红的收益分配基准日为11月11日，详细 分红方案如下： | 分级基金简称 | 代码 | 量准日重等净值 | | 分红方案 | | | --- | --- | --- | ...

Group 1 - Penghua Fund Management Co., Ltd. has announced the addition of Guohai Securities Co., Ltd. as a subscription and redemption agent for certain funds starting from May 22, 2025 [1][6] - Investors can consult relevant information through the official websites and customer service numbers of both Guohai Securities and Penghua Fund Management [1][6] Group 2 - Certain funds managed by Penghua Fund will suspend subscription, redemption, and other business on May 26, 2025, due to holidays in major overseas investment markets, resuming on May 27, 2025 [3] - The specific types of business and their status will depend on the actual situation of each fund [3] Group 3 - Penghua 0-5 Year Interest Rate Bond Fund C class will resume large subscriptions, conversions, and regular investment business starting from May 23, 2025, lifting the previous limit of 1 million RMB per day [8][9] - The A class of the same fund will maintain a limit of 1 million RMB for daily subscriptions and conversions [9] Group 4 - Penghua Fengheng Bond Fund A class will increase the daily subscription limit from 1 million RMB to 10 million RMB starting from May 23, 2025 [11] - The B and C classes of the same fund will also resume large subscriptions and conversions, lifting the previous limit of 1 million RMB [11][12] Group 5 - Penghua Jinli Bond Fund A class will increase the daily subscription limit from 1 million RMB to 10 million RMB starting from May 23, 2025, while the D class will increase the limit to 20 million RMB [17][18] - Other business such as redemptions and conversions will continue to operate as usual during the suspension of large subscriptions [18]