Dividend ex-dividend date: refers to the date when the dividend is deducted from the fund assets as determined by the fund dividend plan. Since the net value of the fund share on the ex-dividend date has been deducted from the dividend amount, compared with the previous trading day, the net value of the fund share will generally decline.

1. date of record refers to the date when the registrant confirms whether the shares held by investors enjoy this dividend. The registered fund share holders in date of record enjoy the dividend right, while the fund shares applied for subscription or conversion in date of record do not enjoy the dividend right, and the fund shares applied for redemption or conversion in date of record enjoy the dividend right. If investors need to modify the dividend distribution method of the Fund, they must do so before the equity registration date.

2. Ex-dividend day is also called ex-dividend day. On the ex-dividend day, the part of the asset income to be distributed (that is, the dividend fund) is deducted from the fund assets, so the net value of that day will generally decrease (assuming that the stock market will not rise or fall on the dividend day).

Date of record: When distributing dividends, fund managers need to set a date when registered holders can participate in dividends, that is, date of record.

Ex-dividend date refers to the total amount of dividends deducted from the fund assets on a predetermined day. On the ex-dividend date, the net value of fund shares shall be ex-dividend according to the dividend ratio.