Core Viewpoint - The announcement details the dividend distribution for the CITIC Prudential Flexible Allocation Mixed Securities Investment Fund, with a focus on the dividend amount and relevant dates for investors [1]. Summary by Category Dividend Distribution - The dividend distribution announcement was made on October 16, 2025, with the earnings distribution base date set for October 10, 2025 [1]. - The funds involved in the distribution include: - CITIC Prudential Car Wash Mixed A (Code: 003379) with a net asset value of 1.19 yuan and a dividend of 0.05 yuan per 10 shares [1]. - CITIC Prudential Preferred Mixed C (Code: 003380) with the same net asset value and dividend [1]. - CITIC Prudential Preferred Mixed E (Code: 022006) also with a net asset value of 1.19 yuan and a dividend of 0.05 yuan [1]. Key Dates - The record date for shareholders entitled to the dividend is October 17, 2025, and the cash dividend payment date is October 20, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on October 17, 2025 [1]. Taxation and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's earnings distributed to investors are temporarily exempt from income tax [1]. - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1].

Core Viewpoint - Prudential (02378.HK) announced a share buyback of 283,200 shares at a cost of £2.8793 million on October 14, 2025 [1] Group 1 - The total expenditure for the share buyback was £2.8793 million [1] - The number of shares repurchased was 283,200 [1]

保诚(02378)发布公告，于2025年10月14日斥资287.93万英镑回购28.32万股股份。 ...

智通财经APP讯，保诚(02378)发布公告，于2025年10月14日斥资287.93万英镑回购28.32万股股份。 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： Prudential plc 保誠有限公司* (* 僅供識別) 呈交日期： 2025年10月15日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 02378 | 說明 | | 普通股每股0.05英鎊 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | | ...

格隆汇10月14日丨保诚(02378.HK)发布公告，2025年10月13日耗资310万英镑回购30.6万股，每股回购 价10.085-10.18英镑。 ...

于同日，注销28.03万股已回购股份。 保诚(02378)发布公告，该公司于2025年10月13日斥资310.41万英镑回购30.62万股股份，每股回购价格 为10.085-10.18英镑。 ...

于同日，注销28.03万股已回购股份。 智通财经APP讯，保诚(02378)发布公告，该公司于2025年10月13日斥资310.41万英镑回购30.62万股股 份，每股回购价格为10.085-10.18英镑。 ...

FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別： 股票 狀態： 新提交 公司名稱： Prudential plc 保誠有限公司* (* 僅供識別) 呈交日期： 2025年10月14日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司（「香港聯交所」）證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露，必須填妥第一章節 。 | 第一章節 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | 於香港聯交所上市 | 是 | | | | 證券代號 (如上市) | 02378 | 說明 | 普通股每股0.05英鎊 | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | 已發行股份（不包括庫存股份）變動 | 庫存股份變動 | | | | ...

Group 1 - The article provides a market analysis covering various financial instruments including the US Dollar, Chinese Yuan, Copper Futures, Brent Oil Futures, and Crude Oil WTI Futures [1] Group 2 - The analysis highlights the performance trends of the US Dollar against the Chinese Yuan, indicating fluctuations that may impact trade dynamics [1] - It discusses the current state of Copper Futures, noting price movements that reflect supply and demand factors in the market [1] - The report examines Brent Oil Futures and Crude Oil WTI Futures, analyzing their price trends and implications for the energy sector [1]