Individual investors need to pay a certain amount of personal income tax when receiving stock dividends, but when the fund takes cash dividends, individuals do not have to pay personal income tax, and there is no handling fee when reinvesting dividends;

For listed companies and enterprises that issue bonds, when distributing dividends, bonuses and interest to the fund, 20% personal income tax is paid.

At the same time, the fund dividend must meet the following three conditions:

1, the fund can only be distributed after the current year's income makes up for the previous year's loss.

2. After the distribution of fund income, the unit net value cannot be lower than the face value.

3. If the fund investment has a net loss in the current period, it cannot be distributed.

After the fund pays dividends, the total assets of investors will not change, and the net value of the fund will be lowered accordingly according to the dividend situation.

Tips:

1. The above information is for reference only, subject to the information officially released by the fund company;

2. Fund investment is risky, so you need to be cautious when entering the market.

Reply time: 202 1- 12-30. Please refer to the latest business changes announced by Ping An Bank in official website.