Dividend Year date of record Dividend Payment Date Dividend Reinvestment Date Per 10 Revenue Unit (RMB)

2007-08-2 1 2007-08-2 1 2007-08-23 2007-08-23 7.8200

March 6, 2007 March 8, 2007 15.2200

April 24, 2006 April 26, 2006 0.5000

2004-06-08 2004-06-08 2004-06- 10 2004-06-08 0.3000

2003- 12-26 2003- 12-26 2003- 12-30 2003- 12-26.

2003-08- 15 2003-08- 15 2003-08- 19 2003-08- 15 0.5300

2003-05- 19 2003-05- 19 2003-05-2 1 2003-05- 19 0.3800

If you hold the Bosera value increase in the above years, the dividend will be distributed to you according to the dividend method you chose when you applied for the fund.

If the dividend method you choose is dividend reinvestment, the dividend money will be converted into shares and added to your original shares; If the dividend method you choose is cash dividend, the dividend will be transferred to your bank settlement account in cash.

Whether you have received it or not, you can go to the bank that bought the fund at that time, the counter of the fund company or official website to find out.