Original Title: Announcement on Honeycomb Scotiabank’s One-Year Regular Opening of Bond-Initiated Securities Investment Fund Dividends
Announcement sending date: December 11, 2021
1. Announce basic information
Note: The “Honeycomb Scotiabank Pure Bonds One-Year Regular Open Bond-Initiated Securities Investment Fund Contract” stipulates that, provided that the relevant fund dividend conditions are met, the fund’s annual income distribution is up to 12 times, and the proportion of each income distribution It shall not be less than 10% of the profit available for distribution of each fund unit on the base day of fund income distribution. If the fund contract takes effect for less than 3 months, no income distribution may be carried out.
2. Other information related to dividends
Note: “Cash bonus issue date” means that the dividends of investors who choose the cash bonus method will be credited to the sales organization’s account on December 15, 2021.
3. Other things that need to be reminded
1) The method of confirming the dividend is based on the dividend method selected by the investor for the last time before the equity registration date. For investors who have not chosen a specific dividend distribution method, the default dividend distribution method of the Fund is cash dividend distribution method.
2) A fund can set different dividend distribution methods in different sales organizations. If an investor holds the fund in multiple sales organizations, the dividend distribution method modified by one sales organization will not change the dividend distribution set in other sales organizations. Way.
3) Investors who want to know the relevant situation of this dividend distribution can consult with the sales agency that handles the business, or log on to our company’s website (www.hexaamc.com) or call our company’s customer service telephone: 400-100-3783 for related consultations. Matters.
Risk warning: The dividend distribution of this fund does not change the risk-return characteristics of the fund, nor will it reduce the investment risk of the fund or increase the investment return of the fund. The company promises to manage and use fund assets based on the principles of honesty, credibility, diligence and due diligence, but it does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Investors are kindly requested to pay attention to investment risks.
Special announcement.
Honeycomb Fund Management Co., Ltd.
December 11, 2021
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