Core Viewpoint - Yimi Fund Management Co., Ltd. announced the suspension of large-scale subscription (including conversion, transfer-in, and regular investment) for the Yimi CSI Sci-Tech Innovation and Entrepreneurship 50 Index Enhanced Initiation Securities Investment Fund starting from October 22, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Fund Suspension Details - The subscription and transfer-in limit is set at 100,000 yuan for the fund [1] - The affected sub-funds include: - Yimi CSI Sci-Tech Innovation and Entrepreneurship 50 Index Enhanced Initiation A (Code: 016392) with a subscription limit of 100,000 yuan - Yimi CSI Sci-Tech Innovation and Entrepreneurship 50 Index Enhanced Initiation C (Code: 016393) with a subscription limit of 100,000 yuan [1]

Group 1 - The core viewpoint of the announcement is the distribution of dividends for the Yi Mi Zhong Zheng Ke Chuang Chuang Ye 50 Index Enhanced Initiation Fund for the first time in 2025, with a record date of August 8 [1] - The dividend distribution plan includes specific amounts for different fund classes: 2.15 yuan per 10 shares for Class A and 2.05 yuan per 10 shares for Class C [1] - The dividend recipients are all fund shareholders registered with Yi Mi Fund Management Co., with the record date set for September 1 and cash dividend payment date on September 3 [1] Group 2 - Investors choosing the reinvestment option will have their dividends converted into additional fund shares based on the net asset value after the ex-dividend date of September 1, 2025 [1] - The fund's dividend distribution is exempt from income tax according to relevant tax regulations, and there are no fees for the dividend distribution or for reinvested shares [1]