Core Points - The announcement details the third dividend distribution of the CITIC Prudential Stable Bond Fund for 2025, with a record date of November 11 [1] - The dividend distribution plan includes a cash dividend of 0.04 yuan per 10 shares for all share classes (A, C, D) [1] - The dividend recipients are all registered shareholders as of the equity registration date, December 1, with cash dividends to be distributed on December 2 [1] Summary by Category Dividend Details - The fund's net asset value on the record date is 1.08 yuan [1] - The cash dividend for each share class (A, C, D) is set at 0.04 yuan per 10 shares [1] Administrative Information - The equity registration date for dividend eligibility is December 1, and the cash dividend payment date is December 2 [1] - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on December 1, 2025 [1] Taxation and Fees - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors themselves [1]

Group 1 - The core announcement is regarding the second dividend distribution of the CITIC Prudential Stable Bond Fund, which was published on August 16 [1] - The dividend distribution base date is set for August 8, with specific dividend amounts outlined for different fund classes [1] - The dividend amounts per 10 units are as follows: CITIC Prudential Stable A (0.02), CITIC Prudential Stable C (0.02), and CITIC Prudential Stable D (0.02) [1] Group 2 - The eligible shareholders for the dividend are those registered on the equity registration date of August 18, with cash dividends to be distributed on August 19 [1] - Investors opting for reinvestment will have their cash dividends converted into fund shares based on the net asset value determined on August 18, 2025 [1] - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax, while any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1]