Original title: Cinda Australia Bank Small and Medium-Cap Mixed Securities Investment Fund Dividend Announcement
Announcement sending date: January 21, 2022
1 Announcement basic information
2 Other information related to dividends
3 Other things that need to be reminded
(1) Fund units subscribed or transferred in on the registration date of rights and interests do not enjoy the dividend rights and interests, and fund units redeemed or converted out are entitled to the dividend rights and interests.
(2) For investors who have not chosen the specific dividend distribution method of the Fund, the default dividend distribution method of the Fund is the cash dividend method.
(3) Investors can modify the dividend distribution method at the sales outlets during the trading hours of the fund’s open day. The dividend distribution confirmation method will be based on the investor’s last choice before the rights registration date (excluding January 24, 2022). The method of dividend distribution shall prevail. If the investor has purchased the Fund from multiple sales agencies, it is necessary to submit business applications for modifying the dividend distribution method in each of the multiple sales agencies. Investors can inquire about the dividend distribution method of the fund shares they hold through sales outlets or through the website and customer service hotline of Cinda Aussie Fund Management Co., Ltd. If you need to modify the dividend distribution method, please be sure to go through the modification procedures through the sales outlet before the specified time.
(4) During the dividend distribution period, if the fund shares are in the frozen state of non-transaction transfer, transfer of custody, etc., the beneficiary account of the dividend is the account where the rights and interests are registered.
(5) The distribution of dividends for frozen fund shares shall be handled in accordance with the relevant provisions of the “Business Rules for Open-end Funds of Cinda Aoyin Fund Management Co., Ltd.”. The cash dividends during the freezing period of fund shares will be automatically converted to dividend reinvestment and frozen, and the frozen dividends reinvestment will be unfrozen when the original frozen shares are unfrozen.
(6) The company will send electronic or paper statements accordingly according to the customized needs of customers. In order to ensure that investors can receive the statements in a timely and accurate manner, the company hereby reminds investors: please check the account opening information, If you need to supplement or change, please call the company’s customer service hotline in time, change the relevant information through the company’s website or go to the original account opening site.
(7) Unitholders of the Fund and investors who wish to know other relevant information of the Fund may log on to the Fund Manager’s website (http://www.fscinda.com) or call the customer service hotline 400-8888-118, 0755-83160160 Consult related matters.
Risk warning: The fund manager promises to manage and use the fund property in the principle of good faith, diligence and conscientiousness, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. The change in the net value of the fund shares due to the dividend distribution of the fund will not change the risk-return characteristics of the fund, reduce the investment risk of the fund or increase the investment return of the fund. The past performance of the fund is not indicative of future performance. Investors are advised to pay attention to investment risks.
Special announcement.
Cinda Australia Bank Fund Management Co., Ltd.
January 21, 2022
Cinda Australia Bank Fund Management Co., Ltd.
Indicative Announcement of the Fund’s 4th Quarterly Report
The board of directors and directors of the company guarantee that the information contained in the quarterly report of the fund does not contain false records, misleading statements or material omissions, and assume individual and joint responsibility for the truthfulness, accuracy and completeness of its contents.
Cinda Aoyin Fund Management Co., Ltd.
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Cinda Australia Silver Wealth Management Money Market Fund
Cinda Aussie Leading Growth Hybrid Securities Investment Fund
Cinda Aussie Essence Flexible Allocation of Hybrid Securities Investment Fund
Cinda Australia Bank Small and Medium Cap Mixed Securities Investment Fund
Cinda Australia Silver Dividend Return Hybrid Securities Investment Fund
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Cinda Australia Bank Consumer Choice Hybrid Securities Investment Fund
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Cinda Australia Bank Transformation and Innovation Equity Securities Investment Fund
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Cinda Australia Bank New Energy Industry Equity Securities Investment Fund
Cinda Australia Bank’s New Target Flexible Allocation of Hybrid Securities Investment Fund
Cinda Australia Bank New Wealth Flexible Allocation Hybrid Securities Investment Fund
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Cinda Australia Bank China Securities Shanghai Hong Kong Shenzhen High Dividend Selected Index Securities Investment Fund
Cinda Australia Bank Advanced Intelligent Manufacturing Equity Securities Investment Fund
Cinda Australia Bank Core Technology Hybrid Securities Investment Fund
Cinda Australia Bank Quantitative Multi-Factor Hybrid Securities Investment Fund (LOF)
Cinda Australia Bank AXA Pure Debt Bond Securities Investment Fund
Cinda Australia Bank Quantitative Pioneer Hybrid Securities Investment Fund (LOF)
Cinda Aoyin Technology Innovation Opens Hybrid Securities Investment Fund Regularly for One Year
Cinda Aussie Research Preferred Hybrid Securities Investment Fund
Cinda Australia Silver Blue Chip Selected Equity Securities Investment Fund
Cinda Australia Silver Ingenuity Selected Two-Year Holding Period Hybrid Securities Investment Fund
Cinda Australia Bank Cycle Power Hybrid Securities Investment Fund
Cinda Australia Yinxing Yi Hybrid Securities Investment Fund
Cinda Australia Bank Zhicheng Selected Hybrid Securities Investment Fund
Cinda Aoyin Medicine and Health Hybrid Securities Investment Fund
Cinda Australia Bank New Energy Selected Hybrid Securities Investment Fund
Cinda Aussie Leading Smart Choice Hybrid Securities Investment Fund
Cinda Australia Bank Quality Return 6-Month Holding Period Hybrid Securities Investment Fund
Cinda Aussie Growth Selected Hybrid Securities Investment Fund
Cinda Australia Bank Hengsheng Hybrid Securities Investment Fund
The full text of the quarterly report of Cinda Australia Silver Value Selected Hybrid Securities Investment Fund will be published on the Company’s website (www.fscinda.com) and the CSRC Fund Electronic Disclosure Website (http://eid.csrc) on January 21, 2022 .gov.cn/fund) for investors to consult. If you have any questions, please call our customer service hotline (4008-888-118) for consultation.
The fund manager promises to manage and use the fund assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please fully understand the risk-return characteristics of the fund and make investment decisions prudently.
Special announcement.
Cinda Australia Bank Fund Management Co., Ltd.
January 21, 2022