Home Business Bosera China Bond 1-3 Years CDB Bond Index Securities Investment Fund Dividend Announcement|Fund Contract|Bosera|Hong Kong Stock Connect_Sina Technology_Sina.com

Bosera China Bond 1-3 Years CDB Bond Index Securities Investment Fund Dividend Announcement|Fund Contract|Bosera|Hong Kong Stock Connect_Sina Technology_Sina.com

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Original title: Bosera China Bond 1-3 Years CDB Bond Index Securities Investment Fund Dividend Announcement

Announcement sending date: January 12, 2022

1. Announcement of basic information

Note: The Class A fund unit of the Fund will issue a dividend of RMB 0.1720 for every 10 fund shares, and the Class C fund unit of the Fund will issue a dividend of RMB 0.1620 for every 10 fund shares.

2. Other information related to dividends

3. Other matters 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 14, 2022). The method of dividend distribution shall prevail. The modification of the dividend distribution method is only valid for a single trading account, that is, investors who hold the Fund through multiple trading accounts must submit applications for the modification of the dividend distribution method. Investors are requested to go to the sales outlet or through the customer service center of Bosera Fund Management Co., Ltd. to confirm whether the dividend distribution method is correct.

(4) If an investor chooses the dividend reinvestment method and applies for redemption of fund shares on January 14, 2022, the fund will automatically calculate its dividend income when the account balance (including dividend reinvestment shares) is less than 1 share. , and paid in cash together with the redemption amount.

(5) Unitholders of the Fund and investors who want to know other relevant information of the Fund can log on to the website of the Fund Manager (http://www.bosera.com) or call Bosera Line 95105568 (toll free) 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.

Bosera Fund Management Co., Ltd.

January 12, 2022

Bosera Hang Seng Hong Kong Stock Connect High Dividend Yield Trading Open

Index Securities Investment Fund Sponsored Linked Fund

Non-Hong Kong Stock Connect Trading Days and Major Overseas Markets in 2022

Announcement on Suspension of Subscription, Redemption and Other Transaction Businesses on Holidays

According to “Bosera Hang Seng Hong Kong Stock Connect High Dividend Yield Trading Open-end Index Securities Investment Fund Sponsored Feeder Fund Fund Contract” and “Bosera Hang Seng Hong Kong Stock Connect High Dividend Southbound Trading Open-end Index Securities Investment Fund Sponsored Link Fund Prospectus” It is stipulated that the open day for subscription and redemption of the Bosera Hang Seng Hong Kong Stock Connect High Dividend Yield Trading Open-end Index Securities Investment Fund (hereinafter referred to as the “Fund”, Class A share: 014519; Class C share: 014520) is open for subscription and redemption of Hong Kong stocks. Stock Exchange, Shanghai Stock Exchange and Shenzhen Stock Exchange are also the trading hours of normal trading days, except when the fund manager announces the suspension of subscription and redemption in accordance with laws and regulations, the requirements of the China Securities Regulatory Commission or the provisions of the fund contract. In the event of a change in the trading hours of the stock exchange or other special circumstances, the Fund Manager may suspend the subscription and redemption of the Fund.

On December 20, 2021, the Shenzhen Stock Exchange and the Shanghai Stock Exchange respectively issued the “Notice on the arrangement of trading days under the Shenzhen-Hong Kong Stock Connect at the end of 2021 and 2022”, “On the end of 2021 and the Shanghai Stock Connect in 2022”. Notice on the Arrangement of Trading Days under Hong Kong Stock Connect, in order to ensure the smooth operation of the fund and safeguard the interests of fund share holders, Bosera Fund Management Co., Ltd. Trading business such as subscription, redemption, regular subscription subscription, dividend distribution method change, fund switching and transfer of custody of the Fund will be suspended on Southbound trading days and major overseas market holidays, and will be open from the following non-Southbound trading days or holidays. The above-mentioned business of the Fund will be resumed on Japan, and no further announcement will be made at that time.

If there are changes to the holiday arrangements on non-Hong Kong Stock Connect trading days or major overseas markets, the Fund Manager will make corresponding adjustments and make announcements. If the major overseas market conditions change, or if the above arrangements need to be adjusted in accordance with laws and regulations and the Fund Contract in the future, the Fund Manager will make separate adjustments and make an announcement.

Investors are advised to make transaction arrangements as soon as possible to avoid inconvenience due to holidays. If you have any questions, please call Bosera One Line: 95105568 (toll free), or log on to our website www.bosera.com for relevant information.

Bosera Fund Management Co., Ltd.

January 12, 2022

Bosera Hang Seng Hong Kong Stock Connect High Dividend Yield Trading Type

Open Index Securities Investment Fund Initiation

The feeder fund is open for daily subscription, redemption, conversion,

Announcement of regular fixed investment business

Announcement sending date: January 12, 2022

1 Announcement basic information

Note: (1) The Fund is a contractual open-ended securities investment fund, the fund manager and fund registration institution are Bosera Fund Management Co., Ltd. (hereinafter referred to as the “Company”), and the fund custodian is China International Capital Corporation;

(2) Investors should timely check the confirmation status of their application for subscription, redemption, conversion and regular fixed investment business through the sales outlets of the Fund, call Bosera Line 95105568 (toll free) or log on to the company’s website www.bosera.com ;

(3) If each sales agency opens the regular fixed investment business, please refer to the relevant announcements and business rules of each sales agency.

2 Processing time for daily subscription and redemption (conversion, regular fixed investment) business

Investors handle the subscription and redemption of fund shares on open days. The specific processing time is the trading hours of Hong Kong Stock Connect, Shanghai Stock Exchange and Shenzhen Stock Exchange which are also normal trading days. Except for the suspension of subscription and redemption according to the requirements of the Fund or the provisions of the Fund Contract. The specific business processing time of the Open Day is stated in the prospectus or relevant announcement.

After the Fund Contract becomes effective, if there is a new securities/futures trading market, changes in the trading hours of securities/futures exchanges or other special circumstances, the Fund Manager will make corresponding adjustments to the aforementioned opening days and opening hours as appropriate, but the A few days ago, in accordance with the relevant provisions of the “Measures for Information Disclosure”, it was announced on the prescribed media.

3 Daily subscription business

3.1 Subscription amount limit

The minimum amount for the first subscription and single additional subscription of Class A Fund Units or Class C Fund Units of the Fund is 1 yuan (including subscription fee). Each sales agency may, on the premise of complying with the above provisions, increase the initial subscription and subscription amount according to the situation. The minimum amount of a single additional subscription is subject to the announcement by the sales agency, and investors must follow the relevant regulations of the sales agency.

3.2 Subscription fee

The Fund’s Class A fund units will be charged a fund subscription fee when subscribed; Class C fund units will not be charged a subscription fee. Subscription fees for the Fund are used for various expenses incurred during the fundraising period such as marketing, sales, and registration of the Fund, and are not included in the Fund’s assets. The subscription rates for various fund units of the Fund are shown in the table below:

3.3 Other Matters Related to Subscription

1) The fund manager may adjust the quantity limit of the subscription amount in accordance with relevant laws and market conditions, and the fund manager must make an announcement on the prescribed media in accordance with the relevant provisions of the “Measures for Information Disclosure” at the latest before the adjustment.

2) The fund manager can adjust the subscription rate within the scope of laws and regulations and the fund contract. If the rate is changed, the fund manager shall announce it on the prescribed media in accordance with the relevant provisions of the “Measures for Information Disclosure” before the adjustment.

4 Daily redemption business

4.1 Redemption share limit

Each trading account holds a minimum balance of 1 Class A Fund Unit or Class C Fund Unit. If a redemption results in less than 1 Class A Fund Unit or Class C Fund Unit balance in a single trading account, the Fund of this category The balance of the shares must be redeemed together.

When an investor redeems fund shares through a sales agency, a single redemption application of the Fund shall not be less than one. Full redemption is required when submitting a redemption application. Under the premise of complying with the above provisions, each sales agency can adjust the limit of a single redemption application according to its own situation. The specific details are subject to the announcement of the sales agency. Investors must follow the relevant regulations of the sales agency.

4.2 Redemption rate

The redemption rates for Class A Fund Units and Class C Fund Units of the Fund decrease with the increase in the holding time of the applied units. The details are shown in the following table (one month refers to the 30th day):

The redemption fee charged to investors of Class A fund units with a continuous holding period of less than 7 days shall be fully included in the fund property; 25% of the fee is included in the fund property, and the part of the redemption fee not included in the fund property is used to pay the registration fee and other necessary handling fees.

The redemption fee charged to investors who continue to hold Class C fund shares for less than 7 days is fully included in the fund property.

4.3 Other matters related to redemption

1) The fund manager may adjust the limit on the number of redeemed shares and the minimum account holding balance in accordance with relevant laws and market conditions. announcement.

2) The fund manager can adjust the redemption rate within the scope of laws and regulations and the fund contract. If the rate is changed, the fund manager shall announce it on the prescribed media in accordance with the relevant provisions of the “Measures for Information Disclosure” before the adjustment.

5 Daily conversion business

5.1 Conversion rate

The fund switching fee consists of two parts: redemption fee for the switched-out fund and supplementary subscription fee, of which: the specific collection of the supplementary subscription fee depends on the difference between the subscription rates of the two funds at each switching. Fund switching costs are borne by fund holders.

5.2 Other matters related to conversion

1) Business Rules

① Fund switching can only be carried out at the same sales agency. The two funds to be switched must be funds managed by the same fund manager represented by the sales agency and registered with the same registration agency.

②The open-end fund in the front-end charging mode can only be converted to other funds in the front-end charging mode (the fund with zero subscription fee is regarded as the front-end charging mode), and the fund in the back-end charging mode can be converted into other funds in the front-end or back-end charging mode Funds, non-QDII funds cannot be exchanged with QDII funds.

③The holding time of the target fund units converted by the fund shall be calculated according to the new transaction. Fund transfer out is regarded as redemption, and transfer in is regarded as subscription. The redemption time after the fund is switched is T+2 day.

④ For the reinvested shares when the fund distributes dividends, the application for fund switching can be submitted on T+2 day of the rights registration date.

⑤Fund conversion is calculated on the basis of the net value of fund units on the day of application. Investors submit applications using the principle of “share conversion”. The fund shares transferred out must be available shares and follow the principle of “first in, first out”.

2) Circumstances and handling of suspending fund switching

Fund switching is regarded as the redemption of the switching-out fund and the subscription of the switching-in fund. Therefore, the suspension of the fund switching shall be subject to the relevant provisions on the suspension or refusal of subscription and redemption of the switching-out fund and the switching-in fund.

In the event of other circumstances stipulated by laws, regulations and rules or other special circumstances specified in the Fund Contract and Prospectus and approved by the China Securities Regulatory Commission, the fund manager may suspend the fund switching business.

3) Important Notes

① This fund switching business is applicable to the sales agencies of Bosera’s funds that can sell more than two (including two) including this fund, and the fund registration agency is the same agency.

②For the calculation formula and examples of the switching business, please refer to the “Announcement of Bosera Fund Management Co., Ltd. on the Switching Business of its Open-end Funds” published on the company’s website on March 16, 2010.

③ The interpretation right of the company’s management fund switching business belongs to the company.

6 Regular fixed investment business

(1) Scope of applicable investors

Individual investors, institutional investors, qualified foreign institutional investors and RMB qualified foreign institutional investors and other investors who are permitted to purchase securities investment funds by laws and regulations or the provisions of the China Securities Regulatory Commission.

(2) Subscription fee

The subscription fee for the Fund’s regular fixed investment is the same as that of the ordinary subscription business, see above.

(3) Date of deduction and amount of deduction

Investors must follow the regulations on the deduction date of each sales agency. The fixed investment amount for a class A fund unit shall not be less than RMB 1 (including RMB 1) each time, and the fixed investment amount for a class C fund share shall not be less than RMB 1 yuan (including RMB 1) each time. 1 Yuan).

(4) Important notice

1) Investors who apply for the Fund’s “regular fixed investment plan” must first open an open-end fund account of the company.

2) The actual monthly deduction date of the Fund’s regular fixed investment plan is the application date for fund subscription, and the subscription units are calculated based on the net value of fund units on that day (T day). Investors can check the confirmation status of each subscription application from the T+2 day through the branches of the regular fixed investment plan, call the company’s customer service number, or log in to the company’s website. The subscription shares will be directly credited to the investor’s fund account after the confirmation is successful.

7 Fund sales agencies

7.1 Off-market sales organizations

7.1.1 Direct Selling Organizations

Bosera Fund Management Co., Ltd. direct sales organization (including direct sales center and direct sales online transaction). Investors who need to conduct direct sales online transactions can log on to the company’s website www.bosera.com to refer to the “Bosera Fund Management Co., Ltd. Open-end Fund Business Rules”, “Bosera Fund Management Co., Ltd. Online Trading Business Rules”, “Bosera Fund Management Co., Ltd.” The Company’s Direct Selling Regular Investment Business Rules and so on handle related business such as account opening, subscription, redemption, conversion and regular fixed investment.

7.1.2 Indirect Selling Organizations

8 Disclosure Arrangements for Announcement of Net Value of Fund Units/Announcement of Fund Income

After the “Fund Contract” comes into effect, before starting the subscription or redemption of fund units, the fund manager shall disclose the net value of various fund units and the cumulative net value of various fund units on the prescribed website at least once a week.

After starting the subscription or redemption of fund units, the fund manager shall, no later than the day after each open day, disclose the net value of various fund units and the respective net value of each type of fund unit on the open day through its prescribed website, fund sales agency website or business outlet. The accumulated net value of the fund shares.

The fund manager shall disclose the net value of various fund units and the cumulative net value of various fund units on the prescribed website on the last day of the semi-annual and annual period no later than the last day of the semi-annual and annual period.

9 Other things to remind

(1) The above-mentioned sales agencies all accept the account opening, daily subscription, redemption, conversion and regular fixed investment of investors.

(2) This announcement only explains the relevant matters and regulations of the Fund’s daily subscription, redemption, conversion, and regular fixed investment business.Investors want to know the details of the Fund, please read the details published on the company’s website on December 21, 2021[http://www.bosera.com/]and the “Bosera Hang Seng Hong Kong Stock Connect High Dividend Yield Trading Open-end Index Securities Investment Fund Prospectus” on the China Securities Regulatory Commission Fund Electronic Disclosure Website (http://eid.csrc.gov.cn/fund).

Special announcement.

Bosera Fund Management Co., Ltd.

January 12, 2022

About Bosera CSI Hubei New and Old Kinetic Energy Conversion Transaction Type

The new part of the open-end index securities investment fund

Announcement of brokers acting as brokers for subscription and redemption

Applied by Bosera Fund Management Co., Ltd. (hereinafter referred to as the “Company”), and confirmed by Shenzhen Stock Exchange, from January 12, 2022, the Company will add Haitong Securities Co., Ltd. and China Galaxy Securities Co., Ltd. , Industrial Securities Co., Ltd. is the agency broker for the subscription and redemption of Bosera China Securities Hubei New and Old Kinetic Energy Conversion Trading Open-end Index Securities Investment Fund (Fund abbreviation: Hubei ETF, trading code: 159743) (hereinafter referred to as “primary dealers”). ”).

1. Investors can consult the relevant details through the following channels

Or call Bosera One Line: 95105568 (free long-distance calls), and log on to the company’s website www.bosera.com to learn about the situation.

2. As of January 12, 2022, the list of Boshi Hubei new and old kinetic energy conversion ETF primary dealers is as follows:

Haitong Securities Co., Ltd., China Galaxy Securities Co., Ltd., Industrial Securities Co., Ltd., China Merchants Securities Co., Ltd., Founder Securities Co., Ltd., CITIC Securities Co., Ltd., CITIC Securities (Shandong) Co., Ltd., CITIC Securities South China Co., Ltd. Ltd.

3. Important Tips

The fund manager promises to manage and use the fund’s assets with good faith, diligence and responsibility, but it does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Investors should carefully read the Fund’s Fund Contract and Prospectus when investing in the Fund. Investors are advised to pay attention to investment risk.

Special announcement.

Bosera Fund Management Co., Ltd.

January 12, 2022

Bosera Fund Management Co., Ltd. on the modification of its

Announcement on the redemption of some funds

In order to make the abbreviation of fund redemption more fully reflect the characteristics of fund products, after applying to the Shanghai Stock Exchange and obtaining approval, Bosera Fund Management Co., Ltd. (hereinafter referred to as “the Company” or “the Fund Manager”) intends to make a The application and redemption abbreviations of large-cap trading open-end index securities investment funds and SSE natural resources trading open-end index securities investment funds have been changed, as shown in the following table.

The change of the abbreviation for the application and redemption of the Fund complies with the relevant laws and regulations and the provisions of the Fund Contract, and does not require a vote at the Fund Unitholders’ meeting. The Fund Manager has performed the prescribed procedures on relevant matters.

The above changes are effective from January 12, 2022.

Risk warning: The fund manager promises to manage and use the fund assets in the principle of good faith and diligence, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Investors are advised to pay attention to investment risks.

Special announcement.

Bosera Fund Management Co., Ltd.

January 12, 2022


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