The target of dividend income distribution is the fund share holders registered in the fund registration institution after the afternoon of the equity registration date 15: 00.

After date of record (including date of record), the fund shares purchased on and off the market (including conversion and transfer) do not enjoy the right to dividends; On the equity registration date, the fund shares that have applied for redemption (including conversion and transfer) on and off the market enjoy the interest of this dividend.

Fund shares bought through floor trading on the equity registration date enjoy dividend rights, while fund shares sold through floor trading on the equity registration date do not enjoy dividend rights.

Date of record: The board of directors will hold a meeting every quarter (or at regular intervals) to discuss how much of the company's profits (in some cases) will be "distributed" to shareholders in the form of "cash dividends". If dividends are announced, the directors will also set a "record date", which means that shareholders registered before this date will be entitled to dividends, and anyone who buys shares after this date will be entitled to dividends.

Generally, the stock price will fall on the "trading day" after registration, which is equivalent to the amount of dividends. In other words, the stock will be ex-dividend after that date. Of course, the day of buying and selling stocks is naturally a trading day, and the fund open day is the day when investors are allowed to subscribe and redeem the same fund.

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. Generally speaking, the fund share holders registered on the equity registration date enjoy the current dividend rights of the Fund.

If the date of record falls on the same day as the ex-dividend date, the dividend amount shall be deducted from the share net value of the net value of that day. Fund dividends will not increase in value out of thin air. Before dividends, the net value of fund shares subscribed by investors is higher, but they can enjoy dividends. After dividends, the net value of fund shares is lower.

Fund cash dividend means that the fund company distributes part of the fund income to investors who buy the fund. The cash dividend is equivalent to the stop-profit part, and the share held by the fund will not change, but the net value of the fund unit will decline.

Dividend reinvestment, the dividend of the fund company is realized through dividend reinvestment, the fund price will fall, and then the fund share held will increase.

Fund dividends will not increase their own assets, but will appear in another form. The fund quilting shows that the profitability of the fund company is better, but it is not that the more times the fund pays dividends, the better the fund will be, which needs to be combined with the actual situation.