Group 1 - The core announcement is regarding the fifth dividend distribution for the Tianhong CSI Central Enterprises Dividend 50 Index Fund for the year 2025 [1] - The dividend distribution base date is set for November 11, 2025, with specific dividend amounts outlined for different fund classes [1] - The dividend amounts are 0.05 yuan per 10 shares for both Tianhong CSI Central Enterprises Dividend 50 Index Initiation A (021561) and C (021562) classes [1] Group 2 - The record date for shareholders to be eligible for the dividend is November 20, 2025, and the cash dividend payment date is November 21, 2025 [1] - Investors opting for the dividend reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on November 21, 2025 [1] - The fund's dividend distribution is exempt from income tax, and no dividend distribution fees will be charged [1]

Group 1 - The core announcement is regarding the fourth dividend distribution for the Tianhong CSI Central Enterprises Dividend 50 Index Fund for the year 2025, with a record date of October 10 [1] - The dividend distribution plan includes a cash dividend of 0.05 yuan per 10 shares for both Tianhong CSI Central Enterprises Dividend 50 Index Initiator A (021561) and C (021562), with a net asset value of 1.16 yuan [1] - The dividend recipients are all fund shareholders registered on the equity registration date of October 21, with cash dividends to be distributed on October 22 [1] Group 2 - Investors opting for the dividend reinvestment method will have their dividends converted into fund shares based on the net asset value after the ex-dividend date of October 21, with shares credited to their accounts on October 22 [1] - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations, and there are no fees for the dividend distribution [1] - Investors choosing the reinvestment option will also be exempt from subscription fees for the newly acquired fund shares [1]

Group 1 - The core viewpoint of the news is that COFCO Sugar Industry has seen a significant increase in its stock price, rising by 5.09% to reach 17.54 CNY per share, with a trading volume of 352 million CNY and a turnover rate of 0.96%, resulting in a total market capitalization of 37.515 billion CNY [1] - COFCO Sugar Industry, established on September 18, 1993, and listed on July 31, 1996, is primarily engaged in the manufacturing and sales of white sugar and related products, as well as the processing and sales of tomatoes and tomato products [1] - The revenue composition of COFCO Sugar Industry is as follows: sugar-related products account for 90.03%, tomato-related products for 7.83%, and other products for 2.15% [1] Group 2 - Tianhong Fund has a significant holding in COFCO Sugar Industry, with its Tianhong CSI Central Enterprise Dividend 50 Index Fund A (021561) reducing its holdings by 21,900 shares in the second quarter, now holding 90,000 shares, which represents 2.47% of the fund's net value, ranking as the eighth largest holding [2] - The Tianhong CSI Central Enterprise Dividend 50 Index Fund A has a current scale of 10.6713 million CNY and has achieved a year-to-date return of 8.17%, ranking 3609 out of 4222 in its category, with a one-year return of 29.27%, ranking 3310 out of 3805 [2]