关于东方红中证港股通高股息投资指数型证券投资基金调整收益分配原则并修改基金合同的公告

Core Viewpoint - The company announced an adjustment to the income distribution principles of the Dongfanghong CSI Hong Kong Stock Connect High Dividend Investment Index Fund, effective from December 22, 2025, allowing for monthly income distributions instead of quarterly ones [1][2]. Group 1: Adjustment of Income Distribution Principles - The fund management will evaluate the fund's excess return relative to the benchmark and distributable profits on a monthly basis instead of quarterly [1]. - The fund will be allowed to distribute income monthly, provided it meets the distribution conditions, rather than quarterly [1]. Group 2: Revision of Fund Contract - The revision of the fund contract due to the adjustment in income distribution principles will not have any substantial adverse impact on the interests of fund shareholders [2]. - The modified fund contract will take effect on December 22, 2025, and does not require a shareholders' meeting for approval [2]. Group 3: Important Notifications - The updated fund contract will be disclosed on the company's website and the China Securities Regulatory Commission's electronic disclosure website on the effective date [3]. - Investors can contact the company for inquiries via the customer service hotline [3].