Group 1 - The core announcement is regarding the first dividend distribution of the Citic Construction Investment Stable Income Open-End Bond Fund for the year 2025 [1] - The dividend distribution base date is set for December 12, 2025, with the record date for shareholders being December 11, 2025 [1] - Cash dividends will be distributed on December 12, 2025, and investors opting for reinvestment will have their dividends calculated based on the net asset value after the ex-dividend date [1] Group 2 - The fund will not charge a dividend distribution fee, and those choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1] - 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] - Investors can redeem their shares during the fund's subscription and redemption open period starting from December 15, 2025 [1]

Group 1 - CITIC Securities Investment Fund Management Co., Ltd. announced the removal of Mr. Shao Yanqi as the assistant fund manager for several bond funds effective June 26, 2025 [1] - The funds affected by this change include CITIC Securities Stable Xiang Bond Fund, CITIC Securities Stable Yi 90-Day Rolling Holding Short-Duration Bond Fund, and others [1] - The announcement was made on June 28, 2025, and the necessary procedures have been completed with the China Securities Investment Fund Industry Association [1] Group 2 - CITIC Securities Investment Fund Management Co., Ltd. issued a similar announcement regarding the change of fund managers for the CITIC Securities Stable Yu Periodic Open Bond Fund on June 28, 2025 [2] - The announcement includes basic information about the fund manager change and confirms that the necessary regulatory procedures have been followed [2]