Home Business Bosera ChinaBond 1-3 Years China Development Bank Bond Index Securities Investment Fund Dividend Announcement|Bosera|Securities Investment Funds|Fund Contracts_Sina Technology_Sina.com

Bosera ChinaBond 1-3 Years China Development Bank Bond Index Securities Investment Fund Dividend Announcement|Bosera|Securities Investment Funds|Fund Contracts_Sina Technology_Sina.com

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Original Title: Bosera ChinaBond 1-3 Years China Development Bank Bond Index Securities Investment Fund Dividend Announcement

Announcement sending date: October 16, 2021

1. Announce basic information

Note: The Fund’s Category A fund units will pay a dividend of RMB 0.0800 for every 10 fund units, and the Fund’s Category C fund units will pay a dividend of RMB 0.0760 for every 10 fund units.

2. Other information related to dividends

3. Other things that need to be reminded

(1) Fund units subscribed or converted on the equity registration date do not enjoy the dividend rights this time, and fund units redeemed or converted and transferred out enjoy the dividend rights this time.

(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 go to the sales outlets to modify the dividend distribution method during the trading hours of the fund open day. The dividend confirmation method will be based on the last time the investor chose before the equity registration date (excluding October 19, 2021) The dividend method shall prevail. The modification of the dividend method is only valid for a single trading account, that is, investors who hold the Fund through multiple trading accounts must submit separate applications for the dividend method change. Investors are requested to confirm whether the dividend method is correct at the sales outlets or through the customer service center of Boshi Fund Management Co., Ltd. If it is incorrect or if you want to modify the dividend method, please be sure to go through the change procedures at the sales outlets before the specified time.

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(4) If the investor chooses the dividend reinvestment method and applies for redemption of fund shares on October 19, 2021, when the account balance (including dividend reinvestment shares) is less than 10, the fund will automatically calculate its dividend income , And pay in cash together with the redemption payment.

(5) Shareholders of this fund and investors who wish to learn about other relevant information of this fund can log on to the fund manager’s website (http://www.bosera.com) or call Bosera One Line 95105568 (free of long-distance fees) Consult relevant matters.

Risk warning: The fund manager promises to manage and use the fund’s assets on the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profit of the fund, nor does it guarantee the minimum return. Changes in the net value of fund shares due to fund dividends 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. Investors are advised to pay attention to investment risks.

Boshi Fund Management Co., Ltd.

October 16, 2021

Bo Shi Sui Sui Yi Zeng Yi one year regular open bond type

Announcement on Extension of Opening Period for Securities Investment Funds

Announcement sending date: October 16, 2021

According to the “Bo Shi Sui Sui Zeng Li One Year Regular Open Bond Securities Investment Fund Fund Contract”, “Bo Shi Su Su Sui Sui Zeng Profit One Year Regular Open Bond Securities Investment Fund Prospectus” and the ” Bo Shi Sui Zeng Li regularly opens bond securities investment funds for one year to open daily subscription, redemption, and conversion business announcement” ), the fund’s open period will be extended from September 29, 2021 to October 19, 2021, to October 26, 2021 (including that day).

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important hint:

(1) Investors can handle the subscription, redemption and conversion services of this fund from September 29, 2021 to October 26, 2021.

(2) If the fund meets the relevant provisions of the “Fund Contract” on the day after the end of the open period, after the open period ends, the fund will enter the next closed period from October 27, 2021 (including that day) Period, the fund’s next closed period is a one-year period starting on October 27, 2021 (including that date). During the closed period, the fund will not handle subscription, redemption and conversion services.

(3) This announcement only explains the matters related to the extension of the open period of the Fund this time. Investors who want to understand the details of this fund, please carefully read the Fund Contract and Prospectus.

Risk warning: The company promises to manage and use the fund property in good faith, but it does not guarantee the profit 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.

Boshi Fund Management Co., Ltd.

October 16, 2021

Boshi Fund Management Co., Ltd. about its subsidiaries

Announcement of underwriting securities during the underwriting period of fund investment related parties

In accordance with the “Securities Investment Fund Law of the People’s Republic of China”, “Management Measures for the Operation of Publicly Offered Securities Investment Funds”, “Administrative Measures for the Information Disclosure of Publicly Offered Securities Investment Funds” and relevant fund contracts, prospectus and other relevant regulations, appropriate approvals have been performed According to the procedures, the managed funds of Boshi Fund Management Co., Ltd. (hereinafter referred to as “the Company”) participated in the offline subscription of Sichuan Huiyu Pharmaceutical Co., Ltd. (hereinafter referred to as “Huiyu Pharmaceutical”) for the initial public offering of RMB ordinary shares (A shares) .

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According to laws and regulations, fund contracts and the “Announcement of Sichuan Huiyu Pharmaceutical Co., Ltd.’s Initial Public Offering and Listing on the Sci-tech Innovation Board on the Initial Public Offering of Stocks and the Results of Online Signing” issued by Huiyu Pharmaceutical on October 14, 2021, The lead underwriters of the issuance of Yu Pharmaceutical are the following fund custodians. The issue price of Huiyu Pharmaceutical is RMB 38.87 per share. The company’s fund allocation information is now announced as follows:

Boshi Fund Management Co., Ltd.

October 16, 2021


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