Group 1 - The announcement date for the dividend distribution is November 14, 2025, with A-class fund shares distributing a dividend of 0.2140 RMB per 10 shares and C-class fund shares distributing 0.2120 RMB per 10 shares [1][2] - Investors who purchase or convert shares on the record date will not be entitled to the dividend, while those redeeming or converting out will be eligible [1][7] - The default dividend method for investors who do not specify is cash dividends, and they can modify their dividend method during trading hours on open days [1][8] Group 2 - The BoShi YuHeng Pure Bond Fund has suspended large-scale subscriptions, conversions, and regular investment business from November 14 to November 17, 2025, with a limit of 5 million RMB per account per day [4][5] - Other business operations will continue normally during this suspension, and large-scale transactions will resume on November 18, 2025 [5] Group 3 - The BoShi FuHe Pure Bond Fund announced a dividend of 0.4840 RMB per 10 shares on November 14, 2025 [6][7] - Similar to the previous fund, shares purchased or converted on the record date will not receive dividends, while redeemed shares will [6][7] Group 4 - BoShi Fund Management Company has added HuaBao Securities as a new broker for subscription and redemption services for the BoShi CSI 2000 ETF, effective November 14, 2025 [12] - A list of existing brokers for the fund is provided, indicating a broad network for investor access [12]

Core Viewpoint - The trend of dividend distribution is expanding from traditional index and dividend-themed funds to actively managed equity funds, driven by strong market performance and investor demand for stable cash flow [1][6]. Group 1: Dividend Distribution in Actively Managed Funds - Several actively managed equity funds, particularly growth-style products, have announced dividends for the first time in years, indicating a shift in distribution practices [1][2]. - E Fund's Ke Xun Mixed Fund announced a dividend of 0.9 yuan per 10 fund shares, amounting to 226 million yuan, marking its first dividend since 2021 [2]. - The E Fund's Ping An Growth Mixed Fund and Ke Xiang Mixed Fund also declared dividends, with amounts of 0.7 yuan and 1.60 yuan per 10 fund shares, respectively, reflecting strong performance in sectors like AI and energy storage [2][4]. Group 2: Reasons Behind Dividend Distribution - The dividends from actively managed funds primarily stem from capital gains rather than stock dividends, allowing fund managers to lock in profits and manage portfolio structure [1][4]. - Analysts suggest that distributing dividends helps investors secure returns and reduces exposure to net asset value fluctuations, especially in a volatile market [4][5]. - The trend of dividend distribution is seen as a response to increasing investor demand for tangible returns, with fund managers using dividends to optimize their holdings and maintain operational scale [5][6]. Group 3: Future Outlook - The trend of dividend distribution is expected to continue expanding among actively managed equity funds, aligning with regulatory shifts towards investor return orientation [6][7]. - As the A-share market recovers, actively managed funds are likely to accumulate sufficient reserves for dividends, catering to investors' preferences for stable cash flows [6]. - The competitive landscape may drive more actively managed funds to adopt dividend strategies, enhancing investor experience and encouraging long-term holding [6][7].

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年11月13日 1、公募REITS基本信息 ■ 注：1、《南方顺丰仓储物流封闭式基础设施证券投资基金基金合同》约定：在符合有关基金分红条件 的前提下，本基金每年至少进行收益分配一次。本基金应当将不低于90%的合并后基金年度可供分配金 额以现金形式分配给投资者。本次拟分配金额为80,400,000.00元，占截止本次收益分配基准日可供分配 金额的99.9414%。截止基准日本基金按照本次分红比例计算得应分配金额与实际分配金额间可能存在 尾差，具体以注册登记机构的规则为准。 2、本基金场内扩位简称为南方顺丰物流REIT。 3、本次收益分配方案已经基金托管人复核。 4、本基金可供分配金额是在合并净利润基础上进行合理调整后的金额，在计算可供分配金额过程中， 将合并净利润调整为息税折旧及摊销前利润（EBITDA），并在此基础上综合考虑项目公司持续发展、 项目公司偿债能力、经营现金流等因素后确定可供分配金额计算调整项。其中，将净利润调整为息税折 旧及摊销前利润（EBITDA）需加回以下调整项，包括折旧和摊销、利息支出、所得税费用。将税息折 旧及摊销前 ...

Group 1 - The announcement details that China AMC's public funds participated in the initial public offering (IPO) of Xiamen Hengkang New Materials Technology Co., Ltd. (Hengkang New Materials) at a price of RMB 14.99 per share [1] - The joint lead underwriter for this issuance is Zhongtai Securities Co., Ltd., which is also the custodian for some of the public funds managed by China AMC [1] - The announcement includes information about the participation of China AMC's funds in the IPO, highlighting the evaluation of the company's reasonable investment value and market conditions [1] Group 2 - The announcement states that the fifth dividend distribution for the Huaxia Dingxin Bond Fund will occur, with the announcement date being November 13, 2025 [2] - It specifies that the cash dividend for investors choosing this method will be transferred from the fund custodian account on November 18, 2025 [2] - The announcement clarifies that fund shares purchased on the record date will not be entitled to this dividend, while redeemed shares will be eligible [2][3] Group 3 - The announcement indicates that a communication-based meeting for the Huaxia Juhong Preferred One-Year Holding Mixed Fund of Funds (FOF) will be held to discuss the continuous operation of the fund [4] - The meeting will take place via communication, with voting tickets being collected from November 18, 2025, to December 22, 2025 [5] - The record date for voting rights is set for November 17, 2025, allowing all registered fund shareholders to participate in the voting [8] Group 4 - The proposal for the continuous operation of the Huaxia Juhong Preferred One-Year Holding Mixed Fund of Funds (FOF) is due to the fund's net asset value being below RMB 50 million for 60 consecutive working days [40] - The fund management company, in collaboration with the custodian, proposes to continue the fund's operation and will seek authorization to handle related matters [40] - The proposal will be presented for shareholder approval during the upcoming meeting [41]

Core Viewpoint - The trend of dividend distribution among actively managed equity funds, particularly growth-style funds, has become notable in the fourth quarter of this year, diverging from the traditional dividend sources of broad-based index and dividend-themed funds [1][6]. Dividend Distribution Trends - Several actively managed equity funds, especially those with a growth style, have announced dividends for the first time in years, indicating a shift in strategy to lock in profits for investors [2][6]. - For instance, E Fund announced a dividend of 0.9 yuan per 10 fund shares for its E Fund Kexun Mixed Fund, amounting to 226 million yuan, with a year-to-date return exceeding 100% [2][6]. - The Wanjiabj Exchange Wisdom Two-Year Regular Open Mixed Fund also declared its first dividend since inception, distributing 4 yuan per 10 fund shares, totaling 131 million yuan, marking it as the highest unit dividend among actively managed equity funds this year [4][5]. Reasons for Dividend Distribution - The dividends from actively managed equity funds primarily stem from capital gains rather than stock dividends, as fund managers seek to help investors realize profits amid strong market performance [6][7]. - Analysts suggest that the distribution of dividends can serve multiple purposes, including adjusting portfolio structures, reinvesting assets, and maintaining optimal operational scales [1][6][7]. Market Context and Future Outlook - The trend of dividend distribution is expected to expand further among actively managed equity funds, driven by the strong performance of the A-share market and increasing investor demand for stable cash flows [8][9]. - The growing preference for dividends among investors, cultivated by the dividend models of index funds, may encourage more actively managed funds to adopt similar strategies to meet investor needs and enhance long-term holding experiences [9].

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the "Fengchao Fengqi One-Year Regular Open Bond Fund" [1] Summary by Sections Dividend Announcement - The dividend distribution date is set for November 11, 2025, with a distribution plan outlined for the fund [1] - The fund's net asset value on the distribution date is reported at 1.04 yuan per unit [1] - The specific dividend amount is 0.25 yuan per 10 units of the fund [1] Eligibility and Payment - All registered holders of the fund shares as of the equity registration date, November 12, 2025, are eligible for the dividend [1] - Cash dividends will be distributed on November 14, 2025 [1] - Investors opting for reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, credited to their accounts on November 13, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]

Core Points - Tianhong He Li Bond Fund announced its first dividend distribution for the year 2025, with the record date set for November 11, 2023 [1] - The dividend distribution plan includes a cash dividend of 0.14 yuan per 10 shares for all three classes of the fund [1] - The dividend payment date is scheduled for November 14, 2023, with reinvestment options available for investors [1] Summary by Category Dividend Announcement - The announcement pertains to the first dividend distribution for the Tianhong He Li Bond Fund for the year 2025 [1] - The record date for the dividend is November 11, 2023 [1] Fund Details - The fund classes and their respective codes are as follows: - Tianhong He Li Bond Initiation A (Code: 015333) with a net asset value of 1.08 yuan and a dividend of 0.14 yuan [1] - Tianhong He Li Bond Initiation C (Code: 015334) with a net asset value of 1.07 yuan and a dividend of 0.14 yuan [1] - Tianhong He Li Bond Initiation E (Code: 023391) with a net asset value of 1.07 yuan and a dividend of 0.14 yuan [1] Payment and Reinvestment - The cash dividend will be distributed to all registered fund shareholders as of the record date [1] - The payment date for the cash dividend is November 14, 2023, and investors can choose to reinvest their dividends [1] - For those opting for reinvestment, the dividends will be converted into fund shares based on the net asset value after the ex-dividend date [1]

Core Viewpoint - The announcement details the adjustments made by Huatai-PineBridge Fund Management Co., Ltd. regarding the large subscription and regular investment limits for its various funds, effective from November 13, 2025 [2][3][4][5]. Fund Management Adjustments - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) RMB A, C, and D is set to 1,500 RMB per day per account, effective from November 13, 2025 [3][4][5]. - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) USD is set to 200 USD per day per account, effective from November 13, 2025 [5]. Dividend Distribution - The fund management has the right to decide on dividend distributions based on the fund's performance, with a minimum of one distribution per year if certain conditions are met [8]. - The criteria for dividend distribution include evaluating the fund's excess return against a benchmark, with specific formulas for calculating net asset value growth and excess return [8][9]. Investor Information - Investors are encouraged to contact the fund management company for more information regarding the adjustments and dividend distributions through their customer service hotline or website [6][13].

Group 1 - The announcement date for the dividend distribution is November 11, 2025 [1] - The fund manager can distribute earnings based on actual conditions, and specific distribution plans will be announced [1] - Fund share net value after distribution must not fall below par value [1] Group 2 - The Nasdaq 100 ETF has recently seen its secondary market trading price significantly exceed the reference net asset value, indicating a large premium [2] - Investors are warned about the risks associated with the premium pricing in the secondary market, which could lead to substantial losses if investments are made blindly [2] - The fund has the right to apply for temporary trading halts on the Shanghai Stock Exchange if the premium persists [2] Group 3 - The fund is operating normally with no undisclosed significant information [3] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [3] - Investors are reminded to understand the risk-return characteristics of the fund and to consider their risk tolerance before making investment decisions [3]

Core Points - The announcement details the first dividend distribution of the Anxin Dividend Selected Mixed Securities Investment Fund for 2025, with a record date of October 10 [1] - The dividend distribution plan includes a cash dividend of 0.20 yuan per 10 shares for both Anxin Dividend Selected Mixed A (code: 018381) and Anxin Dividend Selected Mixed C (code: 018382) [1] - The rights registration date is set for November 5, with cash dividends to be distributed on November 6 [1] Fund Details - The net asset value on the record date for Anxin Dividend Selected Mixed A is 1.34 yuan, while for Anxin Dividend Selected Mixed C it is 1.32 yuan [1] - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on November 6 [1] - From November 7, investors can check and redeem their investments [1] Tax Implications - According to the relevant tax regulations, income from fund distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1] - Investors are responsible for any bank transfer or other handling fees incurred during the fund distribution process [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]