Core Points - The announcement details the opening period for subscription, redemption, and conversion of the Guotai Huixin Three-Year Regular Open Bond Fund, which will accept applications from November 3, 2025, to November 28, 2025, after which it will enter a closed period until November 28, 2028 [1][2] - A communication-based meeting for fund shareholders will be held to discuss amendments to the fund contract, with voting from November 3, 2025, to December 3, 2025 [3][5] - The meeting requires at least half of the fund shares to be represented for valid resolutions, and amendments to the fund contract must be approved by two-thirds of the voting rights present [15][29] Fund Management - Guotai Fund Management Co., Ltd. is responsible for managing the fund and has collaborated with the custodian, Huaxia Bank Co., Ltd., to organize the shareholder meeting [3][17] - The fund's contract was established on October 31, 2019, and the proposed amendments aim to better protect the interests of shareholders in response to market changes [20][25] Voting Process - Shareholders can submit their votes via a designated ballot, which can be downloaded from the fund management's website [6][23] - Specific requirements for voting include providing identification and, for institutional investors, necessary documentation such as business licenses [7][8] Contract Amendments - Proposed changes to the fund contract include adjustments to termination clauses and the removal of certain investment restrictions, which will be discussed at the shareholder meeting [20][26] - If the proposed amendments are approved, the fund management will implement the changes and notify the relevant regulatory authorities within five days [28][30]

Core Points - The announcement details the fourth dividend distribution for the Guotai Huixin Three-Year Regular Open Bond Fund for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend amounts outlined in the announcement [1] Summary by Sections Dividend Details - The fund name is Guotai Huixin Three-Year Regular Open Bond Fund, with the code 008017 [1] - The net asset value on the reference date is not specified, but the dividend distribution plan indicates a payout of 1.00 yuan per 10 shares, with an additional 0.03 yuan [1] Eligibility and Payment - The dividend recipients are all fund shareholders registered on the equity registration date of October 22, 2025 [1] - Cash dividends will be distributed on October 23, 2025 [1] - For investors opting for reinvestment, dividends will be calculated based on the fund's net asset value after the ex-dividend date [1] Taxation and Fees - According to the relevant tax regulations, income from fund profit distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1] - There are no fees charged for the dividend distribution [1]