基金分红：国投瑞银国家安全混合基金12月18日分红

Core Viewpoint - The announcement details the first dividend distribution of the Guotou Ruijin National Security Flexible Allocation Mixed Securities Investment Fund for the year 2025, highlighting key dates and procedures for investors [1] Group 1: Dividend Announcement Details - The dividend distribution base date is set for December 12, 2025 [1] - The record date for shareholders is December 16, 2025, with cash dividends to be distributed on December 18, 2025 [1] - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on December 16, 2025 [1] Group 2: Tax and Fees Information - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - There are no fees for dividend distribution or for reinvestment of dividends [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]