Announcement of the Sixth Dividend Results of Dacheng Blue Chip (160903)
Fund abbreviation: Dacheng Blue Chip Fund Code: 090003
A cash bonus of 10 yuan will be distributed for every10 fund share.
According to the Securities Investment Fund Law, Measures for the Operation and Management of Securities Investment Funds, Dacheng Blue-chip Robust Securities Investment Fund Fund Contract and Dacheng Fund Management Co., Ltd. (hereinafter referred to as "the Company")' s sixth dividend forecast published in Securities Times, china securities journal and shanghai securities news on August 23, 2007, it was calculated by the fund manager and reviewed by the fund custodian. China Bank Co., Ltd. registered the fund share of Dacheng Blue Chip Steady Securities Investment Fund (hereinafter referred to as "the Fund") with the distributable income of RMB 2,750,806, 132.94 on August 28th, 2007.
Investors who want to know the details of this fund should carefully read the fund contract, prospectus and other announcement documents of this fund, or visit our website (www.dcfund.com.cn) or call our customer service telephone number (400-888-5558) to inquire about relevant matters.
It is hereby announced
da cheng fund management co., ltd
August 29(th), 2007
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