Original Title: E Fund Announcement on Hengchun Pure Bond’s One-Year Regular Opening of Bond-Initiated Securities Investment Fund Dividends
Announcement sending date: January 8, 2022
1. Announce basic information
Note: According to the “E Fund Contract for Hengchun Pure Bond One-Year Periodic Opening of Bond-Initiated Securities Investment Funds”, provided that the relevant fund dividend conditions are met, after the fund contract takes effect for 3 months, if the fund is After the closing of the last trading day of the quarter, the distributable profit of every 10 fund units is higher than RMB 0.05 (inclusive), the fund must carry out income distribution, and the distribution ratio of each fund unit shall not be lower than each fund unit on the income distribution base day 90% of the profit available for distribution.
2. Other information related to dividends
Note: (1) The dividends of investors who choose the cash dividend method will be withdrawn from the fund custody account on January 12, 2022.
(2) The dividend distribution of frozen fund shares shall be handled in accordance with the relevant provisions of the “E Fund Management Co., Ltd. Open-end Fund Business Rules”.
3. Other things that need to be reminded
(1) The dividend confirmation method will be based on the dividend method that has been confirmed and registered by E Fund Management Co., Ltd. of the fund shares held by investors on the equity registration date. If you need to modify the dividend method, you must go to the sales organization to complete the change procedures before the end of the trading time on the working day before the equity registration day. Dividends are invalid.
(2) Investors can call the customer service hotline 40088-18088 of E Fund Management Co., Ltd. or log on to the website http://www.efunds.com.cn to learn about the relevant situation. Investors can also go to the relevant sales agencies of this fund for consultation. For details of the fund’s sales organization, please refer to the updated prospectus or related announcements of the fund.
Special announcement.
E Fund Management Co., Ltd.
January 8, 2022