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]