Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the Great Wall National Certificate Free Cash Flow Index Fund, highlighting the distribution plan and key dates for investors [1]. Summary by Sections Dividend Announcement - The dividend distribution is based on the record date of December 12, 2025, with a cash dividend of 0.02 yuan per 10 shares for both Class A (024078) and Class C (024079) of the fund [1]. - The record date for shareholders to be eligible for the dividend is December 24, 2025, and the cash dividend will be distributed on December 25, 2025 [1]. Reinvestment Option - Investors opting for dividend reinvestment will have their cash dividends converted into fund shares based on the net asset value (NAV) determined on December 24, 2025 [1]. - The shares converted through the reinvestment option will be credited to the investors' fund accounts on December 25, 2025 [1]. Fee Structure - The fund's dividend distribution will not incur any dividend handling fees or reinvestment costs, as per the regulations from the Ministry of Finance and the State Administration of Taxation [1].

Core Points - The announcement details the first dividend distribution for the year 2025 for the Changcheng Guozheng Free Cash Flow Index Fund [1] - The dividend distribution base date is set for November 11, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Categories Dividend Distribution - The dividend distribution plan includes a cash dividend of 0.02 yuan per 10 shares for both Class A and Class C funds [1] - The net asset values (NAV) for the funds on the base date are 1.06 yuan for Class A and 1.05 yuan for Class C [1] Key Dates - The equity registration date for dividend eligibility is November 24, 2025, and the cash dividend payment date is November 25, 2025 [1] - For investors opting for dividend reinvestment, the NAV determination date for the conversion will also be November 24, 2025, with shares credited to accounts on November 25, 2025 [1] Tax and Fees - According to relevant regulations, the fund's dividend distribution is exempt from income tax [1] - There are no fees for the dividend distribution or for the reinvestment of dividends [1]