Group 1 - The announcement details the dividend distribution for the Guotai Haitong CSI 1000 Preferred Stock Fund, with the first dividend scheduled for 2025 [1] - The dividend distribution base date is set for November 11, with specific dividend amounts of 3.18 yuan per 10 shares for Class A and 3.15 yuan for Class C [1] - The record date for shareholders eligible for the dividend is November 25, and the cash dividend will be distributed on November 27 [1] Group 2 - Investors opting for dividend reinvestment will have their new fund shares calculated based on the net asset value on November 25, 2025, with shares credited to their accounts on November 26 [1] - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations, and there are no fees for the dividend distribution [1] - Investors choosing the reinvestment option will also be exempt from subscription fees for the newly converted fund shares [1]
基金分红:国泰海通中证1000优选股票发起基金11月27日分红