2. The so-called fund dividend refers to the fund's distribution to investors after realizing the net investment income. The net income of the fund refers to the balance of the fund income after deducting the expenses that can be deducted from the fund income according to the relevant regulations, including dividends, bonuses, bond interest, price difference between buying and selling securities, bank deposit interest and other income. There are two ways of fund dividend: cash dividend and dividend reinvestment. According to the Measures for the Administration of the Operation of Securities Investment Funds, if the investor does not specify the dividend distribution method, the default income distribution method is cash dividend. Investors can go to the institution where you bought the fund to modify the dividend distribution method before date of record.
3. The dividend of the fund must meet the following conditions: 1. The income of the fund in the current year can make up for the loss in the previous year before it can be distributed. 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. In addition to meeting the requirements of relevant laws and regulations, fund dividends should also be paid in accordance with the income distribution clauses in the prospectus.