Yes, because the redemption of the fund on the same day needs to confirm the share on the second trading day, so you will also enjoy the income and dividends on the day of fund redemption. The fund is a T+ 1 transaction, and the subscription and redemption need to confirm the share on the second trading day, and then calculate the income on the day of subscription and redemption. It should be noted that the limit of fund subscription and redemption is calculated on the trading day 15 pm, the subscription and redemption date before 15 pm and the second trading day after 15 pm.

If the redemption of the fund is confirmed on the dividend date, you will not enjoy the dividend.

Tips:

1. The above instructions are for reference only and do not make any suggestions.

2. There are risks in entering the market, so investment needs to be cautious.

Reply time: 202 1-02-09. Please refer to the latest business changes announced by Ping An Bank in official website.

[I know Ping An Bank] Want to know more? Come and watch I Know Ping An Bank ~

/paim/iknow/index.html