Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 1 10003 in recent months, the fund's net value has paid dividends.
1 10003 in recent months, the fund's net value has paid dividends.
1. The dividend distribution time of the Fund is as follows:

Year, date of record, ex-dividend date and dividend payment date of each dividend.

On September 8, 2007/KLOC-0, and on September 9, 200718, the cash was 0.0300 yuan each time.

0. 1500 yuan cash per share 2007-07-04-05.

May 2007-18, May 2007-18, cash payment 1.5500 yuan.

In 2006- 10- 13, and in 2006-10/3, the cash was 0.0600 yuan each.

June 2, 20061June 2, 20061June 2, 20061:0.0600 yuan in cash each.

2. Fund dividend means that the fund distributes part of the income to fund investors in cash, which is originally part of the net value of the fund unit. People usually refer to funds mainly as securities investment funds. According to relevant regulations, fund dividends need to meet the following three conditions:

First, the fund can only be distributed after the income of the current year makes up for the loss of the previous year;

Second, after the distribution of fund income, the unit net value cannot be lower than the face value;

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