基金分红：汇安中短债债券基金10月17日分红

Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the Hui'an Short-term Bond Fund, highlighting the distribution plan and relevant dates for investors [1] Summary by Sections Dividend Distribution Details - The dividend distribution is based on the record date of September 9, 2025, with specific amounts allocated per share for different classes of the fund [1] - The distribution amounts are as follows: - Hui'an Short-term Bond A: 0.30 CNY per 10 shares - Hui'an Short-term Bond C: 0.30 CNY per 10 shares - Hui'an Short-term Credit Bond D: 0.30 CNY per 10 shares - Hui'an Short-term Bond E: 0.00 CNY per 10 shares - Hui'an Short-term Bond F: 0.30 CNY per 10 shares [1] Important Dates - The record date for the dividend is October 16, 2025, and the cash dividend payment date is October 17, 2025 [1] - Investors opting for reinvestment will have their shares calculated based on the net asset value on October 16, 2025, with confirmation of reinvested shares on October 17, 2025 [1] - From October 20, 2025, investors can check and redeem their reinvested shares [1] Tax and Fees - Income from the fund distribution is not subject to income tax for both individual and institutional investors, in accordance with relevant laws and regulations [1] - There are no fees for the dividend distribution or reinvestment [1]