Original title: Galaxy Jingxing Announcement on Regular Opening of Bond-type Sponsored Securities Investment Funds for 3 Months
Announcement sending date: January 12, 2022
1. Announcement of basic information
Note: On the premise that the relevant fund dividend distribution conditions are met, the fund can distribute income up to 12 times per year, and the proportion of each income distribution shall not be lower than 10% of the distributable profit.
2. Other information related to dividends
3. Other matters that need to be reminded
1) Fund units subscribed after the registration date of rights and interests (including the registration date of rights and interests) are not entitled to this dividend, while the fund units that apply for redemption on the registration date of rights and interests are entitled to this dividend.
2) Fund unit holders can choose or change the dividend distribution method at the fund sales outlets during the trading hours of each working day. The final dividend distribution method shall be subject to the last revision before the rights registration date. On the rights registration date and the rights registration date Subsequent amendments are invalid for this dividend. For investors who have not chosen a specific dividend distribution method before the equity registration date, the fund’s default dividend distribution method is cash dividends.
3) Investors are requested to confirm the dividend distribution method at the sales outlet or through the company’s customer service center. If you wish to change the dividend distribution method, please go to the fund sales outlet to go through the change procedures before January 14, 2022 (excluding January 14).
4) Consultation method
Galaxy Fund Management Co., Ltd. website: www.galaxyasset.com
Galaxy Fund Management Co., Ltd. Customer Service Hotline: 400-820-0860
risk warning:
The fund manager promises to manage and use the fund’s assets with good faith, diligence and due diligence, but it does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Before making investment decisions, investors should carefully read the fund contract, fund prospectus and fund product information summary and other product legal documents, fully understand the risk-return characteristics and product characteristics of the fund, carefully consider the various risk factors existing in the fund, and make recommendations according to the requirements of the fund. Your own investment purpose, investment period, investment experience, asset status and other factors fully consider your own risk tolerance, and make rational judgments and prudent investment decisions on the basis of understanding product conditions and sales suitability opinions. The fund manager reminds investors of the “buyer conceit” principle of fund investment. After making an investment decision, the investment risk caused by changes in the fund’s operating conditions and the fund’s net value shall be borne by the investors themselves. Fund managers, fund custodians, fund sales agencies and related agencies do not make any commitments or guarantees for fund investment returns.
Galaxy Fund Management Co., Ltd.
January 12, 2022
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