Original title: Xingquan Hengxiang 88-month regular open bond securities investment fund dividend announcement
Announcement sending date: December 10, 2021
1. Announce basic information
Note: 1. According to the “Xingquan Hengxiang 88-Month Regular Open Bond Securities Investment Fund Fund Contract”, the fund’s distributable profit refers to the undistributed profit of the fund and the realized income of the undistributed profit as of the income distribution base date. Which is the lower number. In the above table, the “distributable amount calculated on the basis of the dividend ratio agreed in the fund contract as of the base date” refers to the total amount of income distribution planned by the manager and reviewed by the custodian. The calculation result is to two decimal places. 2. If due to objective reasons such as large purchases and redemptions, the amount to be distributed calculated according to the dividend ratio agreed in the fund contract or the amount distributed per 10 fund units as of the base date is not consistent with the relevant matters of this dividend, the fund manager The relevant matters related to this dividend distribution can be announced in time.
2. Other information related to dividends
Note: 1. “Cash dividend payment date” means that the dividends of investors who choose the cash dividend method will be credited to the sales organization’s account on that day. 2. The holding period of the fund shares confirmed by the dividend reinvestment will start from the reinvestment confirmation date.
3. Other things that need to be reminded
3.1 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.
3.2 The fund’s income distribution method is divided into cash dividends and dividend reinvestment. The dividend confirmation method will be based on the dividend method selected by the investor for the last time before the equity registration date (excluding December 14, 2021). Investors who are optimistic about the market outlook can choose to reinvest with dividends. For investors who have not chosen a specific dividend method, the default dividend method of the Fund is cash. The company asks investors to confirm the set dividend method in time, and investors can set different dividend methods for the trading accounts of different sales institutions. Fund unit holders who want to modify the dividend distribution method should go to the sales organization to modify the dividend distribution method as early as possible before 3 pm on December 13, 2021. If an investor declares changes to the dividend distribution method multiple times on the same day, the system will follow the order of the application form number, and the last dividend declaration method shall prevail. The application for changing the dividend method declared by the investor on the day of the registration of the fund’s rights and interests is invalid for the current fund’s dividends, and will be valid for the next fund’s dividends. Investors can confirm through the customer service center of China Industrial Securities Global Fund Management Co., Ltd. or log on to our website to check whether the dividend method is correct within 2 working days after submitting the amendment application. If it is incorrect or wish to modify the dividend method, please be sure to specify Go to the sales outlet to go through the change procedures before the time.
3.3 According to the fund contract, prospectus (update) and relevant announcements of the Fund, the bank transfer or other handling fees incurred during the distribution of fund income shall be borne by investors themselves.
3.4 Changes in the net value of the fund due to dividends will 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.
3.5 The fund unit holders and investors who wish to know other relevant information about the fund can log on to the fund manager’s website (http://www.xqfunds.com) or call the customer service telephone number (400-678-0099, 021) -38824536) Consultation related matters.
Special announcement.
China Industrial Securities Global Fund Management Co., Ltd.
December 10, 2021
China Industrial Securities Global Fund Management Co., Ltd.
Announcement on the non-public offering of shares of Jiahe Intelligent (300793) by some of its funds
Our company’s Xingquan Hengyi Bond Securities Investment Fund, Xingquan China Securities 800 six-month holding period index enhanced securities investment fund, Xingquan Antai stable pension target one-year holding period hybrid fund fund (FOF) , Xingquan Antai balanced pension target three-year holding period hybrid fund in fund (FOF), Xingquan Antai active pension target five-year holding period hybrid initiation fund fund (FOF), Xingquan preferred and enterprising three months Holding period mixed fund fund (FOF), China Industrial Securities Global Optimal Balanced three-month holding period mixed fund fund (FOF), Industrial Securities Global Anyue stable pension target one-year holding period mixed fund fund (FOF) and China Industrial Securities Global actively deployed a three-year closed operation hybrid fund of funds (FOF-LOF) to participate in the non-public private placement of Jiahe Intelligent (300793) (hereinafter referred to as the “stock”), according to the China Securities Regulatory Commission’s “About Notice on Issues Concerning Funds’ Investment in Non-public Issuance of Stocks and Other Circulation Restricted Securities” (Chinese Securities Regulatory Fund[2006]141), the relevant information is now announced as follows:
The issuance price of this non-public private placement of shares of the stock is 14.16 yuan per share, with a lock-up period of 6 months. It has been released on December 8, 2021. The Situation Report and Listing Announcement announced the results of this non-public offering. As of the close of trading on December 8, 2021, the specific circumstances of the non-public offering of the stock held by the above-mentioned fund are as follows:
Note: According to the agreement of the fund contract, Xingquan Antai will hold a mixed FOF for one year for stable retirement, Xingquan Antai will hold FOF for three years for balanced retirement, Xingquan Antai will hold a mixed-initiated FOF for five years, and Xingquan’s preferred and enterprising three Holding a mixed FOF for one month, holding a hybrid FOF for three months, and holding a mixed FOF for three months, and holding a mixed FOF for one year, and actively deploying a three-year closed mixed FOF-LOF for each open The net value of the shares will be disclosed within 3 working days in the future, so the “proportion of the fund’s net asset value” in this announcement is calculated based on the net asset value of December 6, 2021.
Investors can log on to the company’s website (http://www.xqfunds.com), or call the customer service number (400-678-0099, 021-3882536) to inquire about relevant information.
Special announcement.
China Industrial Securities Global Fund Management Co., Ltd.
December 10, 2021
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