Core Viewpoint - The announcement details the third dividend distribution for the Jiashi Zhirong One-Year Regular Open Bond Fund in 2025, highlighting the distribution date and specific financial figures [1] Summary by Sections Dividend Distribution Details - The dividend distribution base date is September 9, 2025, with a distribution plan indicating a net asset value of 1.02 yuan per share and a dividend of 0.04 yuan per 10 shares [1] - The eligible recipients for the dividend are the fund shareholders registered by the equity registration date of October 17, 2025, with cash dividends to be distributed on October 20, 2025 [1] Reinvestment Options - Investors opting for the reinvestment of dividends will have their cash dividends converted into fund shares, with the net asset value base date for this conversion set for October 17, 2025 [1] - The registration transfer date for the fund shares will also be October 20, 2025, and the redemption start date for the reinvested shares will be the next open day of the fund [1] Tax and Fees - According to national regulations, the fund's distributed earnings to investors are exempt from income tax [1] - There are no distribution fees for the dividend, and investors choosing the reinvestment option will not incur subscription fees for the converted fund shares [1]

Group 1 - The fund management company, Jiashi Fund Management Co., Ltd., held a communication-based meeting for the Jiashi ZhiXiang Pure Bond Fund to discuss adjustments to the redemption fee rate [1] - The voting period for the fund holders was set from June 10, 2025, to July 8, 2025, with the counting of votes supervised by the fund's custodian bank [1] - The meeting did not meet the required quorum, as the voting shares were less than half of the total shares on the record date, resulting in the meeting being unsuccessful [2] Group 2 - The total expenses for the unsuccessful meeting amounted to 30,000 yuan, which includes 7,000 yuan for notarization and 23,000 yuan for legal fees, to be covered by the fund's assets [2] - The fund's second income distribution announcement was made on July 10, 2025, indicating that the fund will distribute dividends at least once per quarter, with a maximum of 12 times a year [4][8] - The actual dividend distribution for this period was set at 0.0810 yuan for every 10 fund shares, with the distribution amount calculated based on the fund's profit available for distribution [8][9]