1. E Fund Yu Hui regularly returns the dividend announcement of the open hybrid initiated securities investment fund and publishes the basic information.
2. Fund name E Fund Yu Hui returns to open a hybrid initiated securities investment fund on a regular basis.
3. The Fund is referred to as E Fund, Yu Hui and Ding Kai, and its main code is 000436. Name of Fund Manager E Fund Management Co., Ltd. and Fund Custodian Industrial Bank Co., Ltd.
4. The announcement is based on the Administrative Measures for Information Disclosure of Securities Investment Funds, the Fund Contract of E Fund for Regular Opening of Hybrid Initiated Securities Investment Funds in Yu Hui and the Prospectus for Renewal of E Fund for Regular Opening of Hybrid Initiated Securities Investment Funds in Yu Hui.
5. Net value of fund shares on the benchmark date of relevant indicators as of the benchmark date of income distribution (unit: yuan) 1.753.
Profits available for distribution of benchmark Japanese funds (unit: yuan) 1, 369,185,664.08.
6. As of the base date, the amount to be distributed (unit: RMB) calculated according to the dividend proportion agreed in the fund contract is 65,438+036,965,438+08,566,438+0.
This dividend plan (unit: RMB/10 fund share) is 0.77.
The number of annual dividends shows that this dividend is the second dividend in 20 19.
7. According to the Fund Contract of Yu Hui E Fund for Regular Opening of Hybrid Initiated Securities Investment Fund, under the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 65,438+02 times per year, and the proportion of each fund share allocated each time is not less than 65,438+00% of the distributable profit of each fund share on the base date of income distribution.