00 1009 The full name of the fund is: Shangtou Morgan Security Strategy Stock Securities Investment Fund, referred to as: Shangtou Morgan Security Strategy.

Morgan Stanley's security strategic dividend policy;

1. On the premise of meeting the dividend conditions of relevant funds, the number of income distributions of the Fund is at most four times per year, and the proportion of each income distribution shall not be less than 30% of the distributable profit on the base date of this income distribution. If the fund contract takes effect less than three months, no income distribution may be made;

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

3. After the distribution of fund income, the net value of fund shares cannot be lower than the face value; That is, the net value of fund shares on the base date of fund income distribution cannot be lower than the face value after deducting the income distribution amount of each fund share.

4. Each fund share enjoys equal distribution rights;

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