Core Points - The announcement details the 11th dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, with specific dividend amounts outlined for different fund classes [1] Fund Details - Fund Class A (Code: 010779) has a net asset value of 1.19 yuan and will distribute a dividend of 0.20 yuan per 10 shares [1] - Fund Class C (Code: 010780) has a net asset value of 1.16 yuan and will also distribute a dividend of 0.20 yuan per 10 shares [1] Dividend Distribution Schedule - The beneficiaries of the dividend are those registered as fund shareholders by the equity registration date of August 25 [1] - Cash dividends will be distributed on August 27 [1] - For investors opting for dividend reinvestment, the net asset value for reinvested shares will be based on August 25, 2025, and the start date for querying reinvested shares will be August 27, 2025 [1] Tax and Fees - According to relevant regulations, the fund's distributed earnings are temporarily 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 reinvested shares [1]

Summary of Key Points Core Viewpoint - The announcement details the ninth dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Fund Dividend Details - The dividend distribution date is set for August 8, 2023, with a cash dividend of 0.20 yuan per 10 shares for both Class A (code 010779) and Class C (code 010780) of the fund [1]. - The net asset value on the record date is 1.17 yuan for Class A and 1.15 yuan for Class C [1]. Important Dates - The equity registration date for the dividend is August 11, 2023, and the cash dividend payment date is August 13, 2023 [1]. - For investors opting for reinvestment of dividends, the net asset value for reinvested shares will be based on August 11, 2025, with the start date for checking reinvested shares being August 13, 2025 [1]. Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings are temporarily exempt from income tax [1]. - There are no fees for the dividend distribution, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1].

Summary of Key Points Core Viewpoint - The announcement details the eighth dividend distribution for the Western Lide Quantitative Preferred One-Year Holding Mixed Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Dividend Distribution Details - The dividend distribution base date is set for July 7, 2025, with the following distribution plan: - Western Lide Quantitative Preferred One-Year Holding Mixed A (Code: 010779) has a net asset value of 1.18 CNY per unit and will distribute 0.20 CNY per 10 units. - Western Lide Quantitative Preferred One-Year Holding Mixed C (Code: 010780) has a net asset value of 1.15 CNY per unit and will also distribute 0.20 CNY per 10 units [1]. Important Dates - The equity registration date for dividend recipients is July 31, 2025, and the cash dividend payment date is August 4, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for reinvested fund shares will be based on July 31, 2025, and the starting date for checking reinvested fund shares will be August 4, 2025 [1]. Tax and Fee Information - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's distributed earnings to investors are temporarily exempt from income tax [1]. - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1].