Group 1 - The fund announced a dividend distribution of 0.0430 RMB per 10 shares for Class A and 0.0190 RMB per 10 shares for Class C [1] - Investors who purchase or transfer shares on the record date will not be entitled to the dividend, while those redeeming or transferring out will be eligible [1] - The default dividend method for investors who do not specify is cash dividends, and changes to the dividend method can be made during trading hours on open days [1] Group 2 - The fund will suspend large purchases, transfers, and regular investment business from February 26 to March 3, 2026, with a limit of 5 million RMB per account per day [4] - Normal operations for other business will continue during the suspension period, and large transactions will resume on March 4, 2026 [4] - Investors are advised to contact the fund management company for any inquiries or further information [5] Group 3 - The company will adjust the valuation method for long-term suspended stocks, specifically using the "index income method" for "Dongyangguang" stock starting February 25, 2026 [5] - The valuation will revert to market price once the stock resumes trading and shows active market characteristics [5]

Group 1 - The fund "Bosera CSI Photovoltaic Industry ETF" will be listed on the Shanghai Stock Exchange on March 2, 2026 [2][13] - The fund management company, Bosera Fund Management Co., Ltd., assures that the information in the listing announcement is accurate and complete [2] - The fund will have a daily subscription limit of 5 million yuan from February 25 to March 3, 2026, and will increase to 10 million yuan starting March 4, 2026 [1][3] Group 2 - Investors can inquire about their subscription and redemption status through the fund's sales outlets or by calling the customer service [3][11] - The fund's minimum subscription and redemption unit is set at 1 million shares, which may be adjusted based on market conditions [5][6] - The fund management may impose limits on daily subscription and redemption amounts to protect the interests of existing fund holders [8][9] Group 3 - The fund will disclose its net asset value and cumulative net asset value on the following day after each trading day [12] - Investors are encouraged to review the fund's contract and prospectus for detailed information [13][39] - The fund management company will hold a communication-based meeting for fund holders to discuss the continuous operation of the fund due to its net asset value falling below 50 million yuan for 60 consecutive days [39][40]