Core Points - The announcement details the second dividend distribution for the year 2025 for the CITIC Construction Investment Jingrong Bond Fund [1] - The dividend distribution base date is set for November 11, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Distribution - The dividend distribution plan includes: - CITIC Construction Investment Jingying Bond A (Code: 017473) with a net asset value of 1.05 yuan and a dividend of 0.15 yuan per 10 shares [1] - CITIC Construction Investment Jingrong Bond C (Code: 017474) with a net asset value of 1.04 yuan and a dividend of 0.15 yuan per 10 shares [1] Key Dates - The equity registration date for dividend eligibility is November 6, 2025 [1] - The cash dividend payment date is November 7, 2025 [1] - Investors choosing the reinvestment option will have their dividends calculated based on the net asset value after the ex-dividend date of November 6, 2025 [1] Tax and Fees - The distributed fund income is temporarily exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the reinvested fund shares [1]

Core Viewpoint - CITIC Securities Investment Management Co., Ltd. announced the suspension of large-scale subscriptions for the CITIC Securities Jingrong Bond Fund from September 17, 2025, to September 30, 2025, to protect the interests of fund shareholders [1] Summary by Category Fund Subscription Restrictions - The fund management has set a maximum subscription limit of 10 million yuan for each account for both Class A (code: 017473) and Class C (code: 017474) shares of the CITIC Securities Jingrong Bond Fund starting from September 17, 2025 [1] - Any subscription amount exceeding 10 million yuan will be partially or fully rejected by the fund management [1] Resumption of Services - Normal large-scale subscription services will resume on October 9, 2025, without further announcements [1]