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Qianhai Kaiyuan Shanghai, Hong Kong and Shenzhen Core Drives Flexible Configuration Hybrid Securities Investment Fund’s First Income Distribution Announcement in 2021|Earnings|Qianhai Kaiyuan|Securities Investment Fund_Sina Technology_Sina

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Original Title: Qianhai Kaiyuan Shanghai, Hong Kong and Shenzhen Core Drives Flexible Configuration Hybrid Securities Investment Fund’s First Income Distribution Announcement in 2021

Announcement sending date: November 16, 2021

1 Announcement of basic information

Note: Provided that the relevant fund distribution conditions are met, the fund’s annual income distribution is up to 12 times, and the proportion of each income distribution shall not be less than 10% of the profit available for distribution. If the “Fund Contract” becomes effective, less than 3 Monthly income distribution is not required.

2 Other information related to dividends

3 Other things that need to be reminded

(1) Fund units that apply for subscription on the equity registration day do not enjoy the dividend rights, and the fund units that apply for redemption on the equity registration day enjoy the dividend rights.

(2) The fund’s income distribution methods are divided into two types: cash dividends and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; if investors do not choose, the fund’s default income distribution The method is cash dividends.

(3) Investors can go to the sales outlets to modify the dividend distribution method during the trading hours of the fund’s open day. The dividend confirmation method will be based on the investor’s last choice before the equity registration date (excluding November 17, 2021) The dividend method shall prevail. Investors are requested to go to the sales outlets or through the Fund Manager’s customer service center to confirm whether the dividend method is correct. If it is incorrect or wish to modify the dividend method, please go to the sales outlet to complete the change procedures before the above-mentioned prescribed time.

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(4) The distribution of dividends for frozen fund shares shall be dealt with in accordance with the reinvestment of dividends.

(5) The holding period of the dividend reinvestment share is calculated from the date when the dividend is issued.

(6) The fund unit holders and investors who wish to know other relevant information of the fund can log on to the fund manager’s website (www.qhkyfund.com) or call the customer service number (4001-666-998) to inquire about related matters.

Risk warning: The dividend distribution of this fund does not change the risk-return characteristics of the fund, nor will it reduce the investment risk of the fund or increase the investment return of the fund. The company promises to manage and use the fund’s assets in accordance with the principles of honesty, credibility, 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 value do not indicate its future performance. Investors should carefully read the fund contract, prospectus, fund product information summary and updates and other legal documents before investing in a fund, understand the risk-return characteristics of the invested fund, and purchase products that match their risk tolerance according to their own circumstances. Investors are advised to pay attention to investment risk.

Special announcement

Qianhai Kaiyuan Fund Management Co., Ltd.

November 16, 2021


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