Fund abbreviation: Huaxia Blue Chip
Fund code: 1603 1 1 (main code)
Net unit value (2015-10-15):1.3740 (1.93%)
Historical dividend distribution information:
Date of record ex-dividend date: September 9, 20 10;
Dividend per share: 0.3400 yuan in cash per share;
Dividend payment date: 2010 September 13.