Core Viewpoint - The announcement details the dividend distribution for the Wanjia CSI 500 Index Enhanced Fund, indicating a structured payout to investors based on specific dates and amounts [1] Dividend Distribution Details - The dividend distribution base date is set for December 12, with the following payout amounts: - Wanjia CSI 500 Index Enhanced Fund A (006729) will distribute 1.60 yuan per 10 shares, with a cash dividend of 0.60 yuan [1] - Wanjia CSI 500 Index Enhanced Fund C (006730) will distribute 1.56 yuan per 10 shares, with a cash dividend of 0.56 yuan [1] Key Dates - The record date for dividend eligibility is January 12, with cash dividends to be paid on January 14 [1] - For investors opting for reinvestment, the new fund shares will be calculated based on the net asset value post-dividend on January 12, 2026, and credited to their accounts on January 13, 2026 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1] - There are no fees for the dividend distribution or for the reinvestment of dividends [1]

Group 1 - The core point of the news is the significant increase in the stock price of Zhongmin Resources, which rose by 5.2% to 59.69 yuan per share, with a trading volume of 1.186 billion yuan and a turnover rate of 2.87%, resulting in a total market capitalization of 43.066 billion yuan [1] - Zhongmin Resources Group Co., Ltd. is based in Fengtai District, Beijing, and was established on June 2, 1999. It was listed on December 30, 2014. The company's main business involves the development and utilization of rare light metal resources (lithium, cesium, rubidium), geological exploration technical services, mineral rights investment, international mineral product trade, and international engineering [1] - The revenue composition of Zhongmin Resources includes 71.26% from merchandise sales, 18.70% from other sources, 9.22% from operating leases, and 0.82% from services provided [1] Group 2 - From the perspective of fund holdings, one fund under Wan Jia Fund has a significant position in Zhongmin Resources. The Wan Jia CSI 500 Index Enhanced Initiation A (006729) held 161,300 shares in the third quarter, accounting for 0.92% of the fund's net value, making it the fourth-largest holding [2] - The estimated floating profit from this position today is approximately 475,800 yuan [2] - The Wan Jia CSI 500 Index Enhanced Initiation A (006729) was established on May 23, 2019, with a current scale of 600 million yuan. Year-to-date returns are 34.92%, ranking 1501 out of 4216 in its category, while the one-year return is 28.11%, ranking 1514 out of 3913. Since inception, the fund has achieved a return of 132.11% [2]