Core Viewpoint - The announcement details the first dividend distribution of the Guotou Ruijin National Security Flexible Allocation Mixed Securities Investment Fund for the year 2025, highlighting key dates and procedures for investors [1] Group 1: Dividend Announcement Details - The dividend distribution base date is set for December 12, 2025 [1] - The record date for shareholders is December 16, 2025, with cash dividends to be distributed on December 18, 2025 [1] - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on December 16, 2025 [1] Group 2: Tax and Fees Information - According to relevant regulations, the fund's income distributed to investors is temporarily exempt from income tax [1] - There are no fees for dividend distribution or for reinvestment of dividends [1] - Investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]

Core Insights - Guanglian Aviation (300900.SZ) released its Q3 2025 report, indicating a total of 2 institutional investors holding A-shares, with a combined holding of 6.4133 million shares, representing 2.16% of the total share capital [1] - The institutional holding ratio decreased by 3.04 percentage points compared to the previous quarter [1] Institutional Investors - The institutional investors include China Bank Co., Ltd. - Guotou Ruijin National Security Flexible Allocation Mixed Securities Investment Fund and Hong Kong Central Clearing Limited [1] - Among public funds, only one fund, Guotou Ruijin National Security Mixed A, increased its holdings by 0.33% compared to the previous period [1] - A total of 99 public funds did not disclose their holdings this period, including several funds from Huashan, such as Huashan Military Industry Reform Flexible Allocation Mixed A and Huashan Growth Pioneer Mixed A [1] Foreign Investment - One new foreign institutional investor disclosed this period, which is Hong Kong Central Clearing Limited [1]