Core Points - The announcement details the second dividend distribution for the year 2025 for the Zhongyin Securities Anyu Bond Fund [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Distribution - The dividend distribution plan includes: - Zhongyin Securities Anyu Bond Fund A (Code: 004956) has a net asset value of 1.10 yuan and will distribute 0.16 yuan per 10 shares [1] - Zhongyin Securities Anyu Bond Fund C (Code: 004957) has a net asset value of 2.10 yuan and will also distribute 0.16 yuan per 10 shares [1] Key Dates - The equity registration date for the dividend is October 20, 2025, and the cash dividend payment date is October 21, 2025 [1] - Investors choosing to reinvest dividends will have their cash dividends converted to fund shares based on the net asset value determined on October 20, 2025, with shares credited to their accounts on October 21, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax according to relevant laws and regulations [1] - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the converted shares [1]