Core Viewpoint - Guotai Junan has announced the first dividend distribution for its 1-year open-end bond fund, with a cash dividend of 0.20 yuan per 10 shares based on a net asset value of 1.03 yuan as of August 8, 2025 [1] Summary by Sections Dividend Announcement - The dividend distribution base date is August 8, 2025, with the cash dividend payment date set for September 3, 2025 [1] - The record date for shareholders entitled to the dividend is September 1, 2025 [1] Dividend Details - The fund's name is Guotai Junan 1-Year Open-End Bond Initiated Fund, with the code 013272 [1] - The dividend amount is 0.20 yuan per 10 shares, calculated from a net asset value of 1.03 yuan [1] Reinvestment Option - Investors choosing the reinvestment option will have their converted fund shares calculated based on the net asset value on September 1, 2025 [1] - The reinvested shares will be credited to investors' accounts on September 2, 2025, and can be queried starting September 3, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax according to relevant tax regulations [1] - There are no fees for the dividend distribution, and reinvested shares are also exempt from subscription fees [1]