Group 1 - The announcement states that from November 28, 2025, China Galaxy Securities Co., Ltd. will act as a subscription and redemption agent for certain exchange-traded open-end index funds under CCB Fund Management Co., Ltd. [1] - Investors can conduct business related to the aforementioned funds at the sales institutions' outlets, and they are advised to refer to the relevant business rules and processes of the company and sales institutions [1] - The contact information for CCB Fund Management Co., Ltd. is provided, including a customer service hotline and website [1] Group 2 - A notice regarding the convening of a communication-based meeting for the fund holders of CCB Runli Enhanced Bond Fund is issued, with voting scheduled from December 19 to December 29, 2025 [2][3] - The meeting will discuss the proposal to adjust the income distribution principles of the fund, which requires approval from more than half of the voting rights held by participants [6][21] - The rights registration date for fund holders to participate in the meeting is set for December 18, 2025 [7] Group 3 - The voting process will be conducted via written paper ballots, and specific instructions for filling out and submitting the ballots are provided [8][9] - The counting of votes will be supervised by authorized personnel and notarized by a public notary [12] - The resolution from the meeting will take effect upon approval and will be reported to the China Securities Regulatory Commission [15][22] Group 4 - The proposal to adjust the income distribution principles includes changes to the frequency and conditions of profit distribution, allowing for more flexibility in the distribution process [23][24] - The new distribution principles will allow the fund manager to propose distribution plans based on actual conditions, with a default option of cash dividends unless otherwise specified by the fund holders [24] - The adjustments aim to better protect the interests of fund holders and will be communicated through the appropriate channels [25]

Core Viewpoint - The announcement details the first dividend distribution for the Jianxin Zhongguancun Industrial Park Closed-End Infrastructure Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Summary by Relevant Sections - **Dividend Distribution Details** - The dividend distribution is based on a record date of June 6, with a cash dividend of 0.18 yuan per 10 shares for the Jianxin Zhongguancun Industrial Park REIT (code: 508099) [1]. - **Key Dates** - The equity registration date for the dividend is September 3, and the cash dividend payment date is September 5 [1]. - **Tax and Fees** - The fund's dividend distribution is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation, and there are no fees for the dividend distribution [1].