Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-06-25 00:28Group 1 - The announcement is regarding the dividend distribution of the CITIC Construction Investment Jingming One-Year Regular Open Bond Fund, with the distribution date set for June 27, 2025 [1] - The fund's distributable profit is determined by the lower of the undistributed profit as of the distribution benchmark date and the realized income within the undistributed profit [1][5] - Investors who choose cash dividends will have their dividend amounts transferred from the fund's custody account on June 27, 2025 [1][5] Group 2 - The fund does not publicly sell to individual investors [2] - The rights registration date for this dividend falls within a closed operation period, during which no subscription or redemption applications can be submitted [2] - For investors opting for reinvestment of dividends, the reinvestment will be based on the net asset value of the fund shares after the ex-dividend date on June 26, 2025 [2][5] Group 3 - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3][6] - The fund's net asset value may adjust to around 1 yuan due to dividend distribution, but market fluctuations may still lead to potential losses [3][6] - Investors can modify their dividend distribution method during business hours before the deadline of June 25, 2025, at 15:00 [2][6]