Core Viewpoint - The announcement details the first dividend distribution for the CITIC Prudential State-Owned Enterprise Dividend Quantitative Stock Fund, with specific dividend amounts and dates outlined [1] Summary by Sections Dividend Announcement - The dividend distribution date is set for October 14, 2025, with a record date of September 9, 2025 [1] - The fund's two classes, A and C, have net asset values of 1.08 yuan and 1.07 yuan respectively, with a dividend of 0.12 yuan per 10 shares for both classes [1] Dividend Distribution Details - Eligible shareholders are those registered by the equity registration date of October 13, 2025 [1] - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on October 13, 2025 [1] Taxation and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax [1] - Any bank transfer or other procedural fees incurred during the dividend distribution will be borne by the investors [1]