Original Title: Zheshang Smart Industry Optimal Hybrid Initiated Securities Investment Fund Dividend Announcement
Announcement sending date: December 31, 2021
1. Announce basic information
Note: The Fund’s Fund Contract “XVI. Fund’s Income and Distribution” stipulates that: “Subject to the conditions of the relevant fund’s dividends, the fund’s annual income distribution is at least once, and the proportion of each income distribution shall not be lower than this 20% of the profit available for distribution;”
2. Other information related to dividends
3. Other things that need to be reminded
(1) The fund units that apply for subscription or switch-in on the equity registration date do not enjoy the dividend rights of this time, and the fund units that apply for redemption or switch-out are entitled to the dividend rights of this time.
(2) For investors who have not chosen the specific dividend distribution method of the Fund, the default dividend distribution method of the Fund is the cash dividend method.
(3) Investors can go to the sales outlets to modify the dividend distribution method during the trading hours of the fund open day. The dividend confirmation method will be based on the last time the investor chose before the equity registration date (excluding January 5, 2022) The dividend method shall prevail. Investors are requested to go to the sales outlets or through Zheshang Fund Management Co., Ltd. to confirm whether the dividend method is correct. If it is incorrect or wish to modify the dividend method, please be sure to go through the change procedures at the sales outlet before the specified time.
(4) If the investor chooses the dividend reinvestment method and applies for redemption of fund shares on January 5, 2022, the fund will automatically calculate its dividend income when the account balance (including dividend reinvestment shares) is less than one , And pay in cash together with the redemption payment.
(5) The fund unit holders and investors who want to know other relevant information of the fund can log in to the fund manager’s website (http://www.zsfund.com) or call the customer service hotline 400-067-9908 ( Free long-distance fees) Consult relevant matters.
Risk warning: The fund manager promises to manage and use the fund’s assets on the principles of honesty, credibility, diligence and due diligence, but does not guarantee the profit of the fund, nor does it guarantee the minimum return. 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. The past performance of the fund does not represent future performance. Investors are advised to pay attention to investment risks.
Special announcement.
Zheshang Fund Management Co., Ltd.
December 31, 2021
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