Core Points - The announcement details the first dividend distribution for the year 2025 for the Bosera Quantitative Value Equity Fund [1] - The dividend distribution base date is set for September 9, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Distribution - The dividend distribution amounts are as follows: - Bosera Quantitative Value Equity A (Code: 005960) has a net asset value of 1.60 yuan per unit and will distribute 0.65 yuan per 10 units [1] - Bosera Quantitative Value Equity C (Code: 005961) has a net asset value of 1.53 yuan per unit and will distribute 0.58 yuan per 10 units [1] Key Dates - The record date for dividend eligibility is September 16, 2025, and the cash dividend payment date is September 18, 2025 [1] - Investors opting for dividend reinvestment will have their converted fund shares calculated based on the net asset value on September 16, 2025, with shares credited to their accounts on September 17, 2025 [1] Tax and Fees - The fund's profit distribution to investors is exempt from income tax according to relevant regulations [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1]

Group 1 - The core viewpoint of the news is that Starlight Co., Ltd. (002076.SZ) has reported a decrease in institutional holdings in its 2024 annual report, with a total of 11 institutional investors holding 140 million shares, representing 12.63% of the total share capital, a decline of 2.54 percentage points from the previous quarter [1][2]. Group 2 - The top ten institutional investors include notable firms such as Jader Capital Management Co., Ltd., Guangdong Shangfan Capital Investment Co., Ltd., UBS AG, and Barclays Bank PLC, among others, collectively holding 12.63% of the shares [1]. - In the public fund sector, five new public funds were disclosed this period, including Green Macro Return Mixed A and others, indicating continued interest from public funds [1]. - Regarding foreign investment, UBS AG was the only foreign fund to reduce its holdings this period, while two new foreign institutions, Barclays Bank PLC and Morgan Stanley & Co. International PLC, were disclosed [2].