As of August 2007, the net value of Japanese fund shares was 65,438+0.599 yuan. Based on the distributable income realized in August 2007, it is planned to distribute a cash dividend of 3.865,438+0 yuan to all fund share holders for every 65,438+00 fund shares.

Icbc credit suisse bank selected balanced hybrid:

Dividends will be distributed to fund share holders based on the distributable income on August 17, 2007. The Fund distributes the dividend of 1. 15 yuan to fund share holders according to every 10 fund share.

Financing the new blue-chip securities investment fund;

The distribution plan for fund share holders is 7.30 yuan per 10 fund share.

Guo Fu Tian Bo innovative theme stock types;

The actual distribution to fund share holders is 2.080 yuan per 10 fund share.