China Southern Jin Li Periodic Open Bond Fund INTERIM DIVIDEND 2025-08-27

The Company announced on 27 August 2025 the profit distribution proposal for the first half of 2025 as follows:
1. Cash dividend/10 shares (tax included): CNY1.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.