Core Points - The announcement details the first dividend distribution for the Minsheng Jianyin Xinxi Flexible Allocation Mixed Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Distribution Details - The fund classes involved are Minsheng Jianyin Xinxi Mixed A (002455) and Minsheng Jianyin Xinxi Mixed C (025049), both with a distribution amount of 1.00 yuan per 10 units, based on a net asset value of 1.17 yuan [1] - The equity registration date for dividend eligibility is November 3, 2025, and the cash dividend payment date is November 4, 2025 [1] Reinvestment Options - Investors opting for dividend reinvestment will have their dividends converted into fund shares based on the net asset value after the ex-dividend date of November 3, 2025, with shares credited to their accounts on November 4, 2025 [1] - The holding period for reinvested shares will commence from the dividend payment date [1] Tax and Fee Information - According to relevant tax regulations, the fund's dividend distributions are exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the newly acquired shares [1]