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]

证券之星消息，10月21日发布《国泰惠信三年定期开放债券型证券投资基金分红公告》。本次分红为 2025年度第四次分红。。公告显示，本次分红的收益分配基准日为10月10日，详细分红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人，权益登记日为10月 22日，现金红利发放日为10月23日。选择红利再投资方式的投资者，其红利将按照2025年10月22日除息 后的基金份额净值为计算基准确定再投资份额。本基金管理人对红利再投资所确定的基金份额于2025年 10月23日直接计入其基金账户，2025年10月24日起投资者可以查询、赎回。根据财政部、国家税务总局 的财税字【2002】128号《关于开放式证券投资基金有关税收问题的通知》，投资者(包括个人和机构投 资者)从基金利润分配中取得的收入，暂不征收个人所得税和企业所得税。本基金本次分红免收分红手 续费。 | 分级基金简称 | 代码 | 重准日基金净值 | 分红方案 | | --- | --- | --- | - ...