Core Viewpoint - The announcement details the first dividend distribution of the Kai Stone Yuanxin Mixed Initiated Securities Investment Fund, with specific dates and amounts outlined for investors [1]. Summary by Sections Dividend Announcement - The first dividend distribution for the Kai Stone Yuanxin Mixed Initiated Securities Investment Fund is scheduled for November 11, 2025, with a distribution date of November 13, 2025 [1]. - The dividend distribution base date is November 11, 2025, with the following details: - Kai Stone Yuanxin Mixed Initiated A (Code: 023526) has a net asset value of 1.11 yuan and will distribute 1.00 yuan per 10 shares [1]. - Kai Stone Yuanxin Mixed Initiated C (Code: 023527) has a net asset value of 1.10 yuan and will also distribute 1.00 yuan per 10 shares [1]. Eligibility and Payment - The dividend is available to all shareholders registered by the equity registration date of November 12, 2025 [1]. - Investors choosing to reinvest their dividends will have their reinvestment calculated based on the fund's net asset value on November 12, 2025, and the converted shares will be credited to their accounts on November 13, 2025, with availability for inquiry starting November 14, 2025 [1]. Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the dividend distribution is exempt from income tax [1]. - There are no fees charged for the dividend distribution [1].

Core Viewpoint - Kaishi Fund Management Co., Ltd. announced the suspension of large-scale subscriptions for the Kaishi Yuanxin Mixed Initiated Securities Investment Fund starting from November 11, 2025, to protect the interests of fund shareholders and maintain stable fund operations [1] Summary by Category Fund Suspension Details - The fund will suspend large-scale subscriptions, conversions, redemptions, and regular investment plans [1] - The maximum subscription and conversion amount is set at 100 million yuan [1] Fund Classifications - The following fund classes are affected: - Kaishi Yuanxin Mixed Initiated A (Code: 023526) - Kaishi Yuanzhen Mixed Initiated C (Code: 023527) [1]