Announcement sending date: March 18, 2022
1. Announcement of basic information
2. Other matters that need to be reminded
From March 18, 2022, the Fund will suspend the application for subscription (including transfer-in and regular fixed investment) of a single fund account for a single day or a total of more than 1 million yuan (excluding 1 million yuan): such as the day of a single fund account If the accumulative application amount exceeds 1 million yuan, the application amount will be sorted from large to small. If there is a single application with an amount exceeding 1 million yuan, the part of the application that does not exceed 1 million yuan (including 1 million yuan) will be confirmed. The rest of the applications (if any) will not be confirmed; if the single amount does not exceed 1 million yuan, the applications that are accumulated one by one to meet the limit of not more than 1 million yuan will be confirmed, and the rest will not be confirmed.
During the period when the Fund suspends large-amount subscriptions (including switch-in and regular fixed-amount investment), the Fund’s redemption, switch-out and other businesses will be handled normally. The Fund will resume normal subscription (including transfer-in, regular fixed investment) business from March 21, 2022, and no further announcement will be made at that time.
If investors want to know more details, they can log on to the company’s website (www.huatai-pb.com) or call the customer service number: 400-888-0001.
risk warning:
The fund manager promises to manage and use the fund assets in accordance with the principles of good faith, diligence and due diligence, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. The past performance of the fund and its net worth are not indicative of its future performance.
Investors should carefully read the fund contract, prospectus and other legal documents before investing in the fund, understand the risk-return characteristics of the fund to be invested in, and judge whether the fund is related to the investor’s risk according to its own investment purpose, investment period, investment experience, asset status, etc. Affordability to match.
Huatai-Pineapple Fund Management Co., Ltd.
March 18, 2022
Huatai-Pineapple actively growing hybrid securities investment fund
Income distribution announcement
Announcement sending date: March 18, 2022
1. Announcement of basic information
Note: According to the “Huatai-Pineapple Active Growth Hybrid Securities Investment Fund Fund Contract”, under the premise of meeting the relevant fund dividend conditions, the fund’s income distribution shall be at most 6 times a year; the annual income distribution ratio shall not be lower than the annual fund’s realized net profit 25% of the income, the annual fund has realized a net income of 116,332,075.00 yuan.
2. Other information related to dividends
3. Other matters that need to be reminded
1. Fund units that apply for subscription on the registration date of rights and interests do not enjoy this dividend, and fund units that apply for redemption on the registration date of rights and interests are entitled to this dividend.
2. For investors who do not choose a specific dividend distribution method, the default dividend distribution method of the Fund is cash dividends. Investors can modify the dividend distribution method at the sales outlets during the trading hours of the fund’s open day. The method of dividend distribution confirmation will be based on the last dividend distribution method selected by investors before March 21, 2022 (excluding March 21, 2022), the date of registration of rights and interests. Investors can inquire about the dividend distribution method of the fund shares they hold through the sales outlets or through the website of Huatai-PineBridge Fund Management Co., Ltd. and the customer service hotline.
3. This dividend distribution will not change the risk-return characteristics of the Fund, nor will it reduce the investment risks of the Fund or increase the investment returns of the Fund.
Huatai-Pineapple Fund Management Co., Ltd.
March 18, 2022