Core Viewpoint - Franklin Guohai Flexible Value Mixed Securities Investment Fund announced its first dividend distribution for the year 2025, with key dates and details outlined in the announcement [1] Summary by Relevant Sections Dividend Announcement - The dividend distribution base date is set for December 12, 2025, with the record date for shareholders being December 23, 2025, and the cash dividend payment date on December 24, 2025 [1] - All fund shareholders registered on the record date will be eligible for the dividend [1] Dividend Reinvestment Options - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value (NAV) on December 23, 2025 [1] - The converted fund shares will be credited to the investors' accounts on December 24, 2025, and can be queried or redeemed starting December 25, 2025 [1] Tax and Fees - According to the relevant tax regulations, the fund's dividend distribution is exempt from individual income tax and corporate income tax [1] - There are no fees for dividend distribution or reinvestment, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1]

Core Points - The board of directors of Guohai Franklin Fund Management Co., Ltd. guarantees that the quarterly information contained in the fund reports is free from false records, misleading statements, or significant omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of the content [1][5] Fund Overview - Guohai Franklin Fund Management Co., Ltd. manages a variety of funds, including: 1. Franklin Guohai China Income Securities Investment Fund 2. Franklin Guohai Elastic Market Mixed Securities Investment Fund 3. Franklin Guohai Potential Portfolio Mixed Securities Investment Fund 4. Franklin Guohai Deep Value Mixed Securities Investment Fund 5. Franklin Guohai Enhanced Yield Bond Securities Investment Fund 6. Franklin Guohai Growth Power Mixed Securities Investment Fund 7. Franklin Guohai CSI 300 Index Enhanced Securities Investment Fund 8. Franklin Guohai Small and Medium Cap Stock Securities Investment Fund 9. Franklin Guohai Strategy Return Flexible Allocation Mixed Securities Investment Fund 10. Franklin Guohai Asia (excluding Japan) Opportunity Stock Securities Investment Fund 11. Franklin Guohai Research Selected Mixed Securities Investment Fund 12. Franklin Guohai Long-term Credit Bond Securities Investment Fund 13. Franklin Guohai Focus Driven Flexible Allocation Mixed Securities Investment Fund 14. Franklin Guohai Daily Yield Money Market Securities Investment Fund 15. Franklin Guohai Year-on-Year Constant Wealth One-Year Holding Period Bond Securities Investment Fund 16. Franklin Guohai Constant Profit Bond Securities Investment Fund (LOF) 17. Franklin Guohai Healthy Quality Life Stock Securities Investment Fund 18. Franklin Guohai Greater China Selected Mixed Securities Investment Fund 19. Franklin Guohai CSI A100 Index Enhanced Securities Investment Fund (LOF) 20. Franklin Guohai Financial Real Estate Flexible Allocation Mixed Securities Investment Fund 21. Franklin Guohai New Opportunities Flexible Allocation Mixed Securities Investment Fund 22. Franklin Guohai Hong Kong-Shanghai Growth Selected Stock Securities Investment Fund 23. Franklin Guohai Hengrui Bond Securities Investment Fund 24. Franklin Guohai US Dollar Bond One-Year Holding Period Bond Securities Investment Fund (QDII) 25. Franklin Guohai Enjoy Money Market Fund 26. Franklin Guohai New Trend Flexible Allocation Mixed Securities Investment Fund [1][2] Disclosure Information - The full quarterly report of the funds will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 21, 2025, for investors to review [2][5]