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Announcement on the 26th Dividend Distribution of Rongtong Bond Investment Fund of Rongtong Tongli Series Securities Investment Funds | Income | Securities Investment Funds | Investors_Sina Technology_Sina.com

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Original title: Announcement on the 26th Dividend Distribution of Rongtong Bond Investment Fund of Rongtong Tongli Series Securities Investment Funds

Announcement sending date: January 17, 2022

1 Announcement basic information

Note: Under the premise of meeting the relevant fund dividend conditions, the fund income will be distributed at least once a year, but if the establishment is less than 3 months, no income distribution will be made. After the distribution of fund income, the net value of the fund unit cannot be lower than the face value.

2 Other information related to dividends

3 Other things that need to be reminded

1. The income distribution method of the Fund is cash dividends or dividend reinvestment. The default income distribution method of the Fund is cash dividends.

2. Investors who choose the cash bonus method will receive the bonus payment from the fund custody account on January 21, 2022.

3. The fund shares converted by investors who choose the dividend reinvestment method will be based on the calculation basis of the net value of the fund shares on January 19, 2022. The fund shares converted from dividend reinvestment will be directly reinvested on January 20, 2022. Transfer it to its fund account, and investors can check the dividend distribution on January 21, 2022.

4. Fund units that apply for subscription or switch-in on the registration date of rights and interests do not enjoy the dividend rights and interests of this dividend.

5. Investors can modify the dividend distribution method at the sales outlets during the trading hours of the fund opening day. This dividend distribution will be based on the dividend distribution method recorded by the investor in the registration institution on the rights registration day. If you want to modify the dividend distribution method, please be sure to Go to the sales outlet to go through the change procedures before the specified time.

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6. Unitholders of the Fund and investors who want to know other information about the Fund can log on to the Fund Manager’s website (www.rtfund.com) or call the customer service phone (400-883-8088, 0755-26948088) 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 does not represent future performance, and the performance of other funds managed by the fund manager does not constitute a guarantee of the performance of the fund. Investment is risky. Investors are advised to carefully read the Fund’s “Fund Contract”, “Prospectus” and other relevant legal documents, understand the risk and return characteristics of the Fund, and choose the suitable fund products according to their own risk tolerance. Investors are advised to carefully consider and make prudent decisions before purchasing the fund.

Rongtong Fund Management Co., Ltd.

January 17, 2022


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