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Fund code: 160706 Fund abbreviation: harvest fund.

The Seventh Income Distribution Announcement of Harvest CSI 300 Index Securities Investment Fund (LOF)

The fund contract of Harvest CSI 300 Index Securities Investment Fund (hereinafter referred to as the Fund) came into effect on August 29th, 2005. According to Harvest CSI 300 Securities Investment Fund Contract and other relevant agreements, the fund manager harvest fund Management Co., Ltd. decided to distribute the seventh income of the fund to fund share holders after calculation and review by the fund custodian China Bank Co., Ltd.

(1) Short name and code of the fund

Fund abbreviation: Jiashi 300, fund code: 160706.

(2) Income distribution plan

As of August 20, 2007, the net value of Japanese fund shares was 65,438+0.643 yuan. Based on the distributable income realized on August 20, 2007, a cash dividend of 4.29 yuan was distributed to all fund share holders for every 65,438+00 fund shares.

(3) Prompt

1. The equity registration date and off-site ex-dividend date of this income distribution of the Fund are August 22, 2007, the on-site ex-dividend date is August 23, 2007, and the dividend payment date is August 24, 2007.

2. See the Seventh Income Distribution Announcement of Harvest CSI 300 Index Securities Investment Fund (LOF) published in china securities journal D02 1, shanghai securities news A29, Securities Times C7 and the fund manager's website on August 20th, 2007.

3. Investors who want to know about this income distribution of the Fund can also go to the local outlets that handle the fund sales business, or log on to the website of the fund manager in www.jsfund.cn or call the customer service telephone number 400-600-8800, (0 10)65 185566 to consult related matters.

It is hereby announced.

Harvest fund Management Co., Ltd.

August 22(nd), 2007