Core Viewpoint - The announcement details the dividend distribution plan for the Wanjia Science and Technology Innovation Board 2-Year Regular Open Mixed Securities Investment Fund, highlighting key dates and methods for dividend distribution [1] Group 1: Dividend Distribution Details - The dividend distribution base date is set for December 12, with the rights registration date on January 14 and cash dividend payment date on January 20 [1] - The fund offers two methods for distribution: cash dividends and reinvestment of dividends, with reinvestment calculated based on the net asset value after the ex-dividend date [1] - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations, and there are no fees for dividend distribution or reinvestment [1]

Group 1 - The fund named "Wanjia Science and Technology Innovation Board 2-Year Regular Open Mixed Fund" will distribute dividends on January 20, 2026, with the record date set for January 14, 2026 [1] - The fund's management company is Wanjia Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1] - The fund's dividend distribution plan has been reviewed by the custodian, China Industrial and Commercial Bank Co., Ltd. [2] Group 2 - The fund will distribute profits at least once every six months, with each distribution being no less than 20% of the available profits [2] - During the equity distribution period from January 12 to January 14, 2026, the fund will suspend cross-system transfer services [2] - Investors who do not select a specific dividend method will default to cash dividends, which will be transferred from the fund's custodian account on January 16, 2026 [2] Group 3 - Fund shares purchased on the record date will be eligible for dividends, while shares sold on that date will not be eligible [3] - Investors can inquire about the fund and its dividend information through the fund management company's website or customer service [3]

Group 1 - The announcement date for the dividend distribution is July 10, 2025 [3][4][6] - The fund management company is Wanji Fund Management Co., Ltd. [1][2] - The fund custodian is China Construction Bank Co., Ltd. [2][3] Group 2 - The fund will distribute dividends based on the net asset value growth rate exceeding the benchmark index by 0.01% or more [3][7] - The maximum number of dividend distributions per year is 12, subject to the fund's performance [3][7] - The cash dividend will be distributed on July 16, 2025 [3][4][5] Group 3 - The rights registration date is July 14, 2025, and the cash dividend will be issued to all registered shareholders [1][2][3] - Investors can choose between cash dividends or reinvestment of dividends, with the default being cash dividends [5][7] - The fund's risk-return characteristics will not change due to this dividend distribution [8]