金信民興債券于1月30日登記分紅
中證網訊(記(ji)者 張(zhang)韻)1月30日(ri),金(jin)(jin)(jin)信(xin)民興(xing)債券(quan)型證券(quan)投資基金(jin)(jin)(jin)(簡稱(cheng):金(jin)(jin)(jin)信(xin)民興(xing)債券(quan))登記(ji)分紅(hong),每10份C類(lei)基金(jin)(jin)(jin)份額將發放紅(hong)利0.682元,默認(ren)的分紅(hong)方式為(wei)現金(jin)(jin)(jin)紅(hong)利方式。
分(fen)紅(hong)公(gong)告顯示,分(fen)紅(hong)權(quan)益登(deng)(deng)記日(ri)(ri)(ri)(ri)和除息日(ri)(ri)(ri)(ri)為(wei)1月(yue)30日(ri)(ri)(ri)(ri),現(xian)金(jin)(jin)紅(hong)利發放日(ri)(ri)(ri)(ri)為(wei)2月(yue)1日(ri)(ri)(ri)(ri),權(quan)益登(deng)(deng)記日(ri)(ri)(ri)(ri)登(deng)(deng)記在(zai)冊(ce)的(de)(de)全體C類(lei)基金(jin)(jin)份(fen)額持有(you)人將享(xiang)有(you)分(fen)紅(hong)。權(quan)益登(deng)(deng)記日(ri)(ri)(ri)(ri)申請(qing)申購(gou)或轉(zhuan)換轉(zhuan)入的(de)(de)基金(jin)(jin)份(fen)額不(bu)享(xiang)有(you)此次(ci)分(fen)紅(hong)權(quan)益,權(quan)益登(deng)(deng)記日(ri)(ri)(ri)(ri)申請(qing)贖(shu)回或轉(zhuan)換轉(zhuan)出的(de)(de)基金(jin)(jin)份(fen)額依然享(xiang)有(you)此次(ci)分(fen)紅(hong)權(quan)益。