The Fund pays dividends once on June 65438+1October 65438+1October 7, and pays dividends to 0.5 yuan every 10. According to the dividend distribution method you choose, the market value is different:

1, cash dividend, dividend 500 yuan will directly hit your card, share 10000* net value 0.7457=7457 yuan. The total assets are 500+7457=7957 yuan.

2. Dividend reinvestment: 500 yuan subscribed for 463.48 new fund shares, with a total share of 10463.48*0.7457=7802.68 yuan.