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]