Original title: Donghai Xinxiang 66-month regular open bond securities investment fund dividend announcement
Announcement sending date: November 27, 2021
1. Announce basic information
Note: (1) According to the “Donghai Xinxiang 66-Month Regular Open Bond Securities Investment Fund Fund Contract”, the fund manager can carry out income distribution according to the actual situation, provided that the relevant fund dividend conditions are met. The distribution plan is subject to the announcement. If the “Fund Contract” takes effect less than 3 months, no income distribution can be made;
(2) The net value of fund units after the distribution of fund income cannot be lower than the face value, that is, the net value of fund units on the base day of fund income distribution minus the amount of income distribution per unit of fund unit cannot be lower than the face value.
(3) The fund operates in a regular open mode.
2. Other information related to dividends
3. Other things that need to be reminded
(1) Prompt
Due to dividends, the net value of fund shares is adjusted to or near the face value. Under the influence of market fluctuations and other factors, the fund investment may still experience losses or the net value of fund shares may still be lower than the face value.
(2) Consultation method
1) Donghai Fund Management Co., Ltd. website: www.donghaifunds.com;
2) Customer Service Hotline of Donghai Fund Management Co., Ltd.: 400-959-5531;
3) The direct sales outlets of Donghai Fund Management Co., Ltd. and the relevant outlets of the fund’s sales organizations.
Risk warning: 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 the profitability of the fund, nor does it guarantee the minimum return. The past performance of the fund does not represent its future performance. Investment is risky. Investors are kindly requested to read the relevant legal documents of the fund carefully and choose investment products that suit their own risk tolerance for investment.
Donghai Fund Management Co., Ltd.
November 27, 2021
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