Generally, there are two dividend ways for open-end funds: cash dividend and dividend reinvestment. The default dividend method of bond, hybrid and stock funds is cash dividend, and the dividend method can be modified. The dividend distribution method of money market funds is dividend reinvestment and cannot be modified.

At the same time, the fund dividend must 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: The above information is for reference only, and no suggestions are made. Different fund dividend methods and time are different, and the terms of the fund contract shall prevail.

Reply time: 202 1- 10-27. Please refer to the latest business changes announced by Ping An Bank in official website.