Group 1 - The core point of the announcement is that Huatai-PB Fund Management Co., Ltd. has decided to suspend large-scale subscriptions for the Huatai-PB ZhiYuan Mixed Securities Investment Fund starting from September 3, 2025, to ensure stable operation and protect the interests of fund shareholders [1] - The maximum subscription, conversion, and regular investment amount for the fund is set at 10 million yuan (1,000.0 million) [1] - The announcement includes specific details for the sub-funds, indicating that both Huatai-PB ZhiYuan Mixed A (code: 017991) and Huatai-PB ZhiYuan Mixed C (code: 017992) will have the same limits on subscriptions, conversions, and regular investments [1]

Core Points - The announcement details the first dividend distribution for the Huatai-PB Asset Management ZhiYuan Mixed Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, 2025, with specific dividend amounts outlined for different fund classes [1] Fund Details - Fund Class A (Code: 017991) has a net asset value of 1.42 yuan per unit and will distribute a dividend of 0.45 yuan per 10 units [1] - Fund Class C (Code: 017992) has a net asset value of 1.40 yuan per unit and will also distribute a dividend of 0.45 yuan per 10 units [1] Dividend Distribution Process - The dividend recipients are all fund unit holders registered by the fund's registration agency as of the equity registration date, which is September 4, 2025 [1] - Cash dividends will be distributed on September 5, 2025, and investors opting for cash dividend reinvestment will have their net asset value determined on September 4, 2025 [1] - Reinvested dividends will be credited to investors' fund accounts on September 5, 2025, and can be queried or redeemed starting September 8, 2025 [1] Tax and Fees - According to relevant 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] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]