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Income distribution of BOC income
Under the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 6 times a year, and the annual distribution ratio shall not be less than 30% of the annual distributable income. If the fund contract takes effect less than 3 months, no income distribution may be made;

There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends according to the equity registration date or automatically convert the net value of cash dividends into fund shares for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend;

If there is a net loss in the current period of fund investment, no income distribution will be made; The current year's income of the fund should make up for the previous year's losses before the current year's income distribution can be carried out;

After the distribution of fund income, the net value of fund share cannot be lower than the face value;

Each fund share enjoys equal distribution rights;

Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.