Core Viewpoint - The announcement details the fifth dividend distribution for the Southern Guozhen Transportation Industry ETF Fund in 2025, highlighting the distribution plan and relevant dates [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the fifth time in 2025, with the record date set for November 11 [1]. - The dividend distribution plan specifies a payout of 0.03 yuan per 10 shares for both Southern Guozhen Transportation Industry ETF Initiating Link A (code: 019886) and C (code: 019887) [1]. Key Dates - The equity registration date for the dividend is November 24, and the cash dividend payment date is November 25 [1]. - Investors opting for reinvestment will base their new shares on the fund's net asset value as of November 24, 2025, with confirmation of reinvested shares occurring on November 25 [1]. Tax and Fees - According to relevant regulations, the distributed fund earnings are 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 shares [1].

Core Viewpoint - The stock of Chuanhua Zhiliang increased by 5.09% on November 11, reaching 6.61 CNY per share, with a trading volume of 381 million CNY and a turnover rate of 2.12%, resulting in a total market capitalization of 18.428 billion CNY [1] Company Overview - Chuanhua Zhiliang Co., Ltd. is located in Qianjiang Century City, Xiaoshan, Hangzhou, Zhejiang Province, established on July 6, 2001, and listed on June 29, 2004. The company specializes in the research, production, and sales of specialty chemicals, as well as operating a road logistics network platform [1] - The revenue composition of the company includes: - Network freight platform business: 45.38% - Textile dyeing auxiliaries: 29.26% - Polybutadiene rubber: 12.54% - Intelligent highway port business: 5.02% - Coatings and building new materials: 3.68% - Logistics supply chain business: 2.29% - Aftermarket business: 1.33% - Others: 0.49% [1] Shareholder Information - Southern Fund's Southern CSI 1000 ETF (512100) is among the top ten circulating shareholders of Chuanhua Zhiliang, having reduced its holdings by 124,900 shares in the third quarter, now holding 12.7493 million shares, which is 0.46% of the circulating shares. The estimated floating profit today is approximately 4.0798 million CNY [2] - The Southern CSI 1000 ETF (512100) was established on September 29, 2016, with a current scale of 76.63 billion CNY. Year-to-date return is 28.45%, ranking 1974 out of 4216 in its category; the one-year return is 19.26%, ranking 2173 out of 3922; and since inception, the return is 13.67% [2] Fund Manager Information - The fund manager of Southern CSI 1000 ETF (512100) is Cui Lei, who has been in the position for 7 years and 6 days. The total asset scale of the fund is 122.76 billion CNY, with the best fund return during the tenure being 178.4% and the worst being -15.93% [3] Fund Holdings - Southern Fund's Southern Guozheng Transportation Industry ETF Initiation Link A (019886) holds 600 shares of Chuanhua Zhiliang, accounting for 0.01% of the fund's net value, ranking as the ninth largest holding. The estimated floating profit today is approximately 192 CNY [4] - The Southern Guozheng Transportation Industry ETF Initiation Link A (019886) was established on November 24, 2023, with a current scale of 19.31 million CNY. Year-to-date return is 3.62%, ranking 4106 out of 4216; the one-year return is 2.66%, ranking 3596 out of 3922; and since inception, the return is 21.4% [4]

Core Points - The announcement details the fourth dividend distribution for the Southern Guozhen Transportation Industry ETF Fund for the year 2025 [1] - The dividend distribution date is set for October 10, 2025, with a cash dividend of 0.03 yuan per 10 shares for both classes A and C of the fund [1] Summary by Categories Dividend Details - The dividend distribution is applicable to all fund shareholders registered by the equity registration date of October 27, 2025 [1] - The cash dividend payment date is scheduled for October 28, 2025 [1] - Investors opting for dividend reinvestment will base their reinvestment shares on the fund's net asset value as of October 27, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no fees for the dividend distribution, and reinvested shares will also be exempt from subscription fees [1]

Core Points - The announcement details the second dividend distribution for the Southern Guozhen Transportation Industry ETF Linked Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, 2025, with a cash dividend of 0.03 yuan per 10 shares for both classes A and C of the fund [1] Summary by Sections Dividend Details - The dividend distribution is applicable to all fund shareholders registered with the fund's registration agency as of the equity registration date, which is August 26, 2025 [1] - The cash dividend payment date is scheduled for August 27, 2025 [1] - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on August 26, 2025 [1] Tax and Fees - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are 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 shares [1]

Core Points - The announcement details the first dividend distribution for the Southern Guozhen Transportation Industry ETF Fund for the year 2025, with a distribution date set for August 4, 2025 [1] Summary by Sections Dividend Announcement - The dividend distribution is based on a record date of July 7, 2025, with a cash dividend of 0.03 yuan per 10 shares for both the Southern Guozhen Transportation Industry ETF Initiating Link A (code: 019886) and C (code: 019887) [1] Dividend Details - The record date for shareholders is August 1, 2025, and the cash dividend will be distributed on August 4, 2025 [1] - Investors opting for reinvestment will have their shares calculated based on the net asset value on August 1, 2025, with confirmation of reinvested shares communicated to sales institutions on August 4, 2025 [1] Tax and Fees - The dividend distribution is 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 reinvested shares will also be exempt from subscription fees [1]

Core Viewpoint - The Southern National Transportation Industry ETF has experienced a slight decline in value, indicating potential market volatility and investor sentiment shifts in the transportation sector [1]. Group 1: Fund Performance - As of April 29, the Southern National Transportation Industry ETF Initiated Link A (019886) fell by 0.01%, with a latest net value of 1.11 yuan, marking a cumulative decline of 0.27% over three consecutive trading days [1]. - The fund was established in November 2023, with a total fund size of 0.15 billion yuan and a cumulative return of 11.13% since inception [1]. Group 2: Investor Composition - As of the end of 2024, institutional investors hold 0.10 billion shares, accounting for 79.99% of the total shares, while individual investors hold 0.03 billion shares, making up 20.01% of the total [1]. Group 3: Fund Manager Background - The current fund manager, Ms. Cui Lei, is a Chinese national with a Master's degree in Financial Engineering from Cornell University and holds qualifications as a Financial Risk Manager (FRM) and Chartered Financial Analyst (CFA) [2]. - Ms. Cui has extensive experience in fund management, having held various positions since joining Southern Fund in February 2015, including managing multiple ETFs and funds across different sectors [2]. Group 4: Holdings Overview - As of March 31, 2025, the top four holdings of the Southern National Transportation Industry ETF Initiated Link A account for a total of 1.90%, with specific allocations to various government bonds and a convertible bond [3].