Fund dividend means that the fund distributes part of the income to investors in cash, which is originally a part of the net value of the fund unit. According to the Interim Measures for the Administration of Securities Investment Funds, fund management companies should distribute at least 90% of the net income of funds in cash once a year. The "Interim Measures" have expired, and how to allocate them now is subject to the provisions of the Fund Contract.

According to relevant regulations, fund dividends need to meet the following three conditions:

1, the fund can only be distributed after the current year's income makes up for the previous year's losses;

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.

Tips:

1. The above information is for reference only, subject to the information officially released by the fund company;

2. Fund investment is risky, so you need to be cautious when entering the market.

Response time: 2021-11-0/. Please refer to the latest business changes announced by Ping An Bank in official website.