Core Points - The announcement details the third dividend distribution for the year 2025 for the Shangyin Huixin Li Bond Fund, with a distribution date set for September 9, 2025 [1] - The fund's net asset value on the record date is reported at 1.16 yuan, with a dividend payout of 0.40 yuan per 10 shares [1] - The dividend will be distributed to all registered fund shareholders as of the equity registration date, which is September 8, 2025 [1] Dividend Details - The cash dividend payment date is scheduled for September 10, 2025 [1] - Investors opting for reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on September 8, 2025 [1] - Shares from reinvestment will be credited to investors' accounts on September 9, 2025, and will be available for inquiry and redemption starting September 10, 2025 [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] - The fund will not charge any dividend distribution fees for this payout [1] - Investors choosing the reinvestment option will also be exempt from subscription fees for the shares converted from dividends [1]

Group 1 - The announcement includes information about the fund's dividend distribution, stating that the net asset value of the fund shares cannot fall below par value after the distribution [1] - Investors who apply for subscription, conversion, or regular investment on the record date will not enjoy the dividend rights, while those who redeem or convert out on the record date will [1] - The default dividend distribution method for investors who do not choose is cash distribution, and investors can modify their distribution method at sales outlets [1][2] Group 2 - The fund management company has decided to adjust the valuation method for the stock "SMIC" (stock code: 688981) held by its funds, using the index yield method starting from September 4, 2025 [4] - The subscription and redemption prices will be based on the net asset value calculated using the adjusted valuation method [4] - The valuation method will revert to market price once the stock resumes trading and shows active market trading characteristics [4] Group 3 - Starting from September 5, 2025, Huatai Securities will begin selling certain funds managed by the company [6] - The specific dates, times, processes, and fee discount activities for fund sales will be determined by the sales institution [7] - Investors can consult details through the websites and customer service numbers of both Huatai Securities and the fund management company [8]