Original title: Oriental Zhenhui Pure Bond Bond Securities Investment Fund 2022 First Dividend Announcement
Announcement sending date: January 18, 2022
1. Announcement of basic information
Note: According to the “Oriental Zhenhui Pure Debt Bond Securities Investment Fund Fund Contract”, under the premise of meeting the relevant fund dividend conditions, the fund’s annual income distribution is up to 6 times, and the income distribution ratio of each fund unit cannot be It is lower than 20% of the distributable profit for each fund share on the base day of income distribution.
2. Other information related to dividends
3. Other matters that need to be reminded
3.1 This announcement of income distribution has been reviewed by Bank of Shanghai Co., Ltd., the Fund Custodian.
3.2 Fund units that apply for subscription and transfer into the Fund on the registration date of rights and interests do not enjoy the dividend rights and interests of this time.
3.3 The fund’s income distribution method is divided into cash dividends and dividends reinvestment, and the fund unit holders can choose by themselves. If you choose dividend reinvestment, the subscription fee will be waived for the fund shares converted from dividend reinvestment. If you do not choose a dividend distribution method, the default is cash dividends.
3.4 When the investor’s cash dividend is less than the minimum cash dividend distribution limit of 1.00 yuan (excluding 1.00 yuan), the registration institution will automatically transfer the investor’s cash dividend to the fund based on the net value of the fund unit after ex-dividend on January 19, 2022. share.
3.5 The dividends of fund unit holders who choose the cash dividend distribution method will be withdrawn from the fund custody account on January 20, 2022. From January 21, 2022, fund unit holders can inquire about the arrival of dividends (the specific arrival time is subject to each sales agency). Fund units transferred by fund unit holders who choose the dividend reinvestment and dividend distribution method can be queried and redeemed from January 21, 2022. The distribution of dividends for frozen fund shares shall be handled as dividend reinvestment.
3.6 Investors can inquire and change the current dividend distribution method through the Fund Manager’s customer service telephone or the Fund Manager’s website, and can also modify the dividend distribution method through the sales agency during the trading hours of each fund open day. The dividend distribution method will be based on the dividend distribution method selected by the investor for the last time before the equity registration date (excluding January 19, 2022) and confirmed by the fund registration agency.
3.7 The right to interpret this announcement belongs to the company.
3.8 Consultation method
The fund manager’s website: www.orient-fund.com; customer service telephone number: 400-628-5888.
Special announcement.
Orient Fund Management Co., Ltd.
January 18, 2022
About adding Bank of Communications Co., Ltd.
For the Orient Gold Securities Exchange money market fund sales agency
Announcement on opening the conversion service at the same time
After negotiation between Orient Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and Bank of Communications Co., Ltd. (hereinafter referred to as “Bank of Communications”), from January 19, 2022, a new Bank of Communications will be added to handle the company’s Oriental Jinzhengtong money market fund sales business (only for front-end subscription mode). The relevant matters are hereby announced as follows:
1. Applicable funds and business scope
2. Important notice
1. Please refer to the fund’s “Fund Contract”, “Prospectus”, “Summary of Fund Product Information” and other relevant legal documents and the latest business announcement issued by the company for the above-mentioned fund rates.
2. Fund switching refers to a transaction in which an investor can convert all or part of the fund shares of an open-end fund under the company’s holdings into another open-end fund managed by the company. For the funds in the above fund list, if both front-end and back-end fees are used at the same time, only the switching business under the front-end fee mode will be opened.
3. Investors can handle the above-mentioned fund account opening and sales business through Bank of Communications. The specific business rules and business processing procedures are subject to the arrangements and regulations of Minsheng Bank.
3. Investors can consult the relevant details through the following channels
4. Risk Warning
The fund manager promises to manage and use the fund’s assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. The performance of funds managed by the fund manager does not constitute a guarantee of the performance of other funds. The fund manager reminds investors to follow the principle of “buyer is conceited” in fund investment, and should carefully read fund legal documents such as the “Fund Contract”, “Prospectus”, “Summary of Fund Product Information”, and fully understand the product risk and return characteristics and product characteristics. Investors should fully consider their own risk tolerance, rationally judge the market, and make independent and prudent decisions on investment behaviors such as the willingness, timing, and quantity to subscribe for funds. burden.
Special announcement.
Orient Fund Management Co., Ltd.
January 18, 2022
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