中金纯债债券型证券投资基金2025年第3次 分红公告

Group 1 - The announcement is regarding the third dividend distribution of the CICC Pure Bond Fund, scheduled for December 24, 2025 [1] - The fund's contract does not specify the proportion of distributable profits for each dividend distribution [1] - The dividend distribution plan has been calculated by the fund manager and verified by the fund custodian [1] Group 2 - Investors who purchase fund shares after the record date will not be entitled to the dividend, while those redeeming shares on the record date will be eligible [2] - The default dividend method for investors who do not specify is cash dividends [3] - Investors can change their dividend method during trading hours on fund open days, and the last choice before the record date will be honored [3] Group 3 - CICC Fund Management Co., Ltd. announced that some of its funds participated in the offline subscription for the IPO of Inner Mongolia Shuangxin Environmental Materials Co., Ltd. [4] - The IPO price was set at 6.85 yuan per share, determined through a comprehensive evaluation of various factors including market conditions and company fundamentals [4] - The offline issuance does not charge commission, transfer fees, or stamp duties to the allocation targets [5]