Core Viewpoint - The company has decided to participate in fee discount activities for certain funds in collaboration with selected distribution agencies to better meet investors' financial needs and enhance customer experience [1][2]. Summary by Sections 1. Discount Activity Plan - The fee discount activity will commence on November 24, 2025, allowing investors to participate in fee discounts for subscriptions, regular investments, and fund conversions through the specified sales agencies [2]. - The specific discount rates will be published on the official websites of the respective sales agencies, and fixed fee rates will not be eligible for discounts [2]. 2. Applicable Funds and Sales Agencies - The announcement does not specify the exact funds or sales agencies involved, but it indicates that the details can be found in the relevant legal documents and company announcements [3][26]. 3. Other Important Notes - The original fee rates can be found in the fund contract and prospectus, and the discount activity only applies to subscription and conversion fees, excluding redemption fees [3]. - The company reserves the right to adjust business rules based on market conditions or legal changes, with prior disclosure as required by law [4]. 4. Subscription and Redemption Details - The minimum subscription amount through non-direct sales agencies is set at 10 RMB, while the minimum for direct sales is 50,000 RMB for first-time investors [11]. - Redemption fees vary based on the holding period, with different rates for holding periods of less than 30 days, 30 to 90 days, and 90 to 180 days [17]. 5. Conversion and Regular Investment - Conversion fees consist of redemption fees from the outgoing fund and any subscription fee differences for the incoming fund [19]. - The company allows for regular investment plans, with specific rules to be defined separately [23]. 6. Fund Management and Disclosure - The company will disclose the net asset values and cumulative net asset values of the funds on the next business day after transactions are processed [26].

Group 1 - The core point of the announcement is the second dividend distribution for the Nanhua Ruixiang Pure Bond Fund in 2025, with a record date of October 10 [1] - The dividend distribution details include the net asset value (NAV) of the fund shares and the specific dividend amounts per 10 shares for different classes: 0.25 for Class A and 0.24 for Class C [1] - The beneficiaries of the dividend are all fund shareholders registered with Nanhua Fund Management Co., with the record date set for November 7 and the cash dividend payment date on November 10 [1] Group 2 - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the NAV determined on November 7, 2025, with shares credited to their accounts on November 10, 2025 [1] - The announcement states that the fund's income distribution is exempt from income tax according to national regulations, and there are no fees for the dividend distribution [1]