The dividend of Alipay Fund is distributed to investors after the fund realizes the net investment income. The net income of the fund refers to the balance of the fund income after deducting the expenses that can be deducted from the fund income according to the relevant regulations, including dividends, bonuses, bond interest, price difference between buying and selling securities, bank deposit interest and other income.

1. What are the conditions for fund dividends?

(1) The current year's income of the Fund can only be distributed after making up the losses of previous years;

(2) After the distribution of fund income, the unit net value cannot be lower than the face value;

(3) If the fund investment has a net loss in the current period, it cannot be distributed.

2. In addition to the requirements of relevant laws and regulations, fund dividends shall also comply with the income distribution clauses in the prospectus. There are two ways of fund dividend: cash dividend and dividend reinvestment. According to the Measures for the Administration of the Operation of Securities Investment Funds, if the investor does not specify the dividend distribution method, the default income distribution method is cash dividend. Investors can go to the institution where you bought the fund to modify the dividend distribution method before date of record. So, do you know the calculation method of cash bonus? The cash dividend is the fund share you hold multiplied by the dividend amount distributed by each fund. At present, the state does not levy income tax on dividend income from securities investment, so the dividend income you get is equal to the cash dividend distributed. If dividend reinvestment is selected, the cash dividend from the dividend will be automatically converted into fund units for reinvestment according to the net asset value of the fund units on the dividend payment date specified in the dividend announcement. Need to be reminded that the fund shares obtained by dividend reinvestment are free of subscription fees, which can help your long-term investment to obtain higher returns.

3. Alipay is Alipay (China) Network Technology Co., Ltd., which was established in 2004. Is a domestic third-party payment platform, and is committed to providing "simple, safe, fast and convenient" payment solutions for enterprises and individuals. Since its establishment in 2004, Alipay has always regarded "trust" as the core of its products and services. It owns two independent brands, Alipay and Alipay Wallet. Since the second quarter of 20 14, it has become the largest mobile payment manufacturer in the world.

Alipay has established strategic cooperative relations with more than 80 banks at home and abroad, as well as institutions such as VISA and MasterCard, and has become the most trusted partner of financial institutions in the field of electronic payment.

In February 2020, Bank of Nepal issued a license to Alipay. In July, Alipay was selected into the list of excellent programs for blockchain warfare "epidemic". In June of 5438+00, Alipay launched the "late payment fee" function. Alipay borrowed it and changed it into a credit loan.