Home Business SPDB AXA MSCI China A-Share Trading Open Index Securities Investment Fund Feeder Fund Announcement of 2021 Dividend Distribution | SPDB AXA|Earnings|MSCI_Sina Technology_Sina.com

SPDB AXA MSCI China A-Share Trading Open Index Securities Investment Fund Feeder Fund Announcement of 2021 Dividend Distribution | SPDB AXA|Earnings|MSCI_Sina Technology_Sina.com

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Original Title: SPDB AXA MSCI China A-Share Trading Open Index Securities Investment Fund Feeder Fund Announcement on Dividend Distribution in 2021

Announcement sending date: November 23, 2021

1 Announcement of basic information

Note:

1) According to the agreement of the fund contract: “On the premise that the relevant fund distribution conditions are met, the fund manager can distribute the income according to the actual situation, and the specific distribution plan shall be subject to the announcement”;

2) As of November 19, 2021, the fund’s annual profit available for distribution is RMB 26,113,893.79.

2 Other information related to dividends

Note: This income distribution plan has been reviewed by Bank of China Co., Ltd., the fund’s custodian.

3 Other things that need to be reminded

3.1 Fund units subscribed on the equity registration date do not enjoy this dividend right, and the redeemed fund units enjoy this dividend right.

3.2 Fund income distribution adopts cash method or dividend reinvestment method. Fund unit holders can choose the income distribution method by themselves; if the fund unit holders have not made a choice in advance, the default dividend method is cash; for those who choose dividend reinvestment , Cash dividends are automatically converted to fund shares for reinvestment based on the net value of fund units after ex-rights on the equity registration date. The dividend method for this dividend confirmation will be based on the dividend method submitted by the investor for the last time before the equity registration date (excluding the equity registration date) and confirmed by the fund registration agency. The same fund unit holder can set up different income distribution methods for the trading accounts under different sales institutions of the fund, and the modification of the fund income distribution method under a single trading account by any sales institution will only apply to the sales institutions under that sales institution. A single trading account is invalid for trading accounts under other sales organizations of the Fund.

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3.3 The bank transfer or other handling fees incurred during the distribution of fund income shall be borne by investors themselves. When the investor’s cash dividend is less than a certain amount and is not enough to pay bank transfer or other handling fees, the fund registration agency can automatically convert the cash dividend of the fund unit holders into fund units.

3.4 The fund manager promises to manage and use the fund property in the principles of honesty, credibility, diligence and due diligence, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Investors must carefully read the “Fund Contract” and “Prospectus” and other legal documents before investing in this fund. Investors are kindly requested to pay attention to risks and choose investment products suitable for their own risk tolerance. Changes in the net value of fund shares due to fund dividends will not change the risk-return characteristics of the fund, reduce the investment risk of the fund or increase the investment return of the fund. Due to dividends, the net value of the fund is adjusted to around 1 yuan. Under the influence of market fluctuations and other factors, the fund investment may still lose money or the fund net value may still be lower than the initial face value.

3.5 Consultation method: SPDB AXA Fund Management Co., Ltd.

Customer service hotline: 4008828999, 021-33079999;

Company website: www.py-axa.com;

Client: “SPDB AXA Fund” APP;

The company’s WeChat public account: SPDB-AXA Fund (AXASPDB), SPDB-AXA Wealth Management (AXASPDB-E).

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Special announcement.

SPDB AXA Fund Management Co., Ltd.

November 23 2021

SPDB AXA MSCI China A-Share Trading Open

Index Securities Investment Fund Feeder Fund Suspends Large Amount

Announcement on subscription, transfer-in and regular fixed-amount investment business

Announcement sending date: November 23, 2021

1 Announcement of basic information

Note:

(1) From November 23, 2021, all sales organizations of the Fund will suspend accepting large-amount subscription business applications (including subscription, Conversion and transfer, regular fixed investment). If the amount of a single subscription (including subscription, conversion transfer, and regular fixed investment) of a single fund account in a single day exceeds 10 million yuan, the 10 million yuan will be confirmed as a success, and the part exceeding the 10 million yuan will be confirmed as a failure; Multiple cumulative subscriptions for a single fund account each day (including subscription, conversion and transfer, and regular fixed investment) The fund’s amount exceeds 10 million yuan, and the fund manager will confirm the application that is accumulated to meet the limit of not more than 10 million yuan. Success, the rest of the confirmation fails.

(2) Starting from November 25, 2021, the Fund will resume normal large-amount purchases (including conversion and transfer-in and regular fixed-amount investment) business by all sales institutions, and cancel large-amount subscriptions of 10 million yuan (including conversion and transfer-in) And regular fixed-amount investment) business restrictions, there will be no further announcement at that time.

(3) During the suspension of the fund’s large-amount subscription (including conversion and transfer and regular fixed-amount investment) business, the fund’s redemption and other businesses will be handled normally.

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2 Other things that need to be reminded

Consultation method:

SPDB AXA Fund Management Co., Ltd.

Customer service hotline: 4008828999, 021-33079999;

Company website: www.py-axa.com;

Client: “SPDB AXA Fund” APP;

The company’s WeChat public account: SPDB-AXA Fund (AXASPDB), SPDB-AXA Wealth Management (AXASPDB-E).

Risk warning: The fund manager promises to manage and use fund assets based on the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profitability of the fund, nor does it guarantee the minimum return. Investors should carefully read the fund contract and prospectus of the fund before investing in the fund. Investors are kindly requested to pay attention to investment risks and choose investment products that suit their own risk tolerance.

Special announcement.

SPDB AXA Fund Management Co., Ltd.

November 23 2021


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