Core Viewpoint - The announcement details the eighth dividend distribution for the Huatai-PB Index Fund, highlighting the dividend amounts and relevant dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the net asset values as of August 8, 2025, with a distribution of 0.05 yuan per 10 shares for all classes of the fund [1]. - The fund classes involved are: - Huatai-PB CSI Dividend Low Volatility ETF Link A (007466) - Huatai-PB CSI Dividend Low Volatility ETF Link C (007467) - Huatai-PB CSI Dividend Low Volatility ETF Link I (022678) - Huatai-PB CSI Dividend Low Volatility ETF Link Y (022951) [1]. Key Dates - The record date for the dividend is September 4, 2025, and the cash dividend payment date is September 5, 2025 [1]. - Investors opting for cash dividend reinvestment will have their net asset value determined on September 4, 2025, with shares credited to their accounts on September 5, 2025, and available for inquiry and redemption starting September 8, 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 choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].