Original Title: Yinhua Xinrui Flexible Configuration Hybrid Securities Investment Fund (LOF) Dividend Announcement
Announcement sending date: November 25, 2021
1. Announce basic information
Note: The “Yinhua Xinrui Flexible Configuration Hybrid Securities Investment Fund (LOF) Fund Contract” does not provide for Yinhua Xinrui’s flexible allocation of hybrid securities investment funds (LOF) each time the fund income distribution amount accounts for the income distribution base day. Provisions are made on the proportion of profits to be distributed.
2. Other information related to dividends
Note: The bank transfer or other handling fees incurred during the distribution of fund income shall be borne by the fund unit holders. When the cash dividend of the fund unit holder is less than a certain amount and is not enough to pay the bank transfer or other handling fees, the fund registration agency may convert the cash dividend of the fund unit holder into a fund unit. The calculation method of dividend reinvestment shall be implemented in accordance with the “Business Rules”.
The expenses incurred during the distribution of fund shares on the exchange shall follow the relevant regulations of the Shenzhen Stock Exchange and the registration agency.
3. Other things that need to be reminded
3.1 Dividend payment method
1) For fund shares registered in the registration system, you can choose to distribute cash dividends or reinvest the dividends. The dividend method for the fund shares registered in the securities registration and settlement system is cash dividend only.
2) For investors who choose the dividend reinvestment method, the fund shares converted by the dividend reinvestment will be calculated based on the net value of the shares on November 29, 2021. Investors should conduct a share confirmation inquiry on December 1, 2021, and can initiate a redemption application.
1) During the equity distribution period (November 25, 2021 to November 29, 2021), the fund’s cross-system transfer custody business will be suspended.
2) Fund units purchased on the equity registration day enjoy the dividend rights, and fund units sold on the equity registration day do not enjoy the dividend rights.
3) Fund units validly subscribing to the fund on the equity registration date are not entitled to this dividend right, and fund units that are validly redeemed on the equity registration day to apply for the fund are entitled to this dividend right.
4) The default dividend distribution method of the Fund is cash. Fund unit holders registered in the registration system can go to the sales outlets to modify the dividend distribution method during the trading hours of the fund open day. Day) The dividend method selected last time shall prevail.
5) According to the relevant regulations of the Shenzhen Stock Exchange and China Securities Depository and Clearing Co., Ltd., the fund manager intends to apply to the Shenzhen Stock Exchange for Yinhua Xinrui Flexible Configuration Hybrid Securities Investment Fund (LOF) for suspension and resumption of trading in November 2021. The market will open until 10:30 on the 25th.
3.3 Consultation channels
1) Yinhua Fund Management Co., Ltd. customer service hotline: 010-85186558, 400-678-3333
2) Yinhua Fund Management Co., Ltd. website http://www.yhfund.com.cn
3) Yinhua Fund Management Co., Ltd. direct sales outlets and relevant outlets of the fund’s agency agencies (see the fund prospectus and related announcements for details).
Yinhua Fund Management Co., Ltd.
November 25, 2021