Sou Hu Cai Jing·2025-12-10 01:41Group 1 - The core announcement is regarding the first dividend distribution of the Citic Construction Investment Stable Income Open-End Bond Fund for the year 2025 [1] - The dividend distribution base date is set for December 12, 2025, with the record date for shareholders being December 11, 2025 [1] - Cash dividends will be distributed on December 12, 2025, and investors opting for reinvestment will have their dividends calculated based on the net asset value after the ex-dividend date [1] Group 2 - The fund will not charge a dividend distribution fee, and those choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1] - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax [1] - Investors can redeem their shares during the fund's subscription and redemption open period starting from December 15, 2025 [1]