1. The dividend situation of this fund is as follows: The specific next fund dividend depends on the fund announcement of the fund company.

Year, date of record, ex-dividend date and dividend payment date of each dividend.

2015 2015-02-13 2015-02-13: 0.1000 Yuan 2015-00.

20 14, 20 14-0 1-20, 2014-0/-20, 0.0360 yuan in cash each, 2014-0.

20132013-01-23 2013-01-23 0.0100 Yuan 2013-0/kloc.

20 1 1, 2011-2-02, 201-12-02, 0.30002

20 1 1, 2011-03-18, 201-03-18, 0.09000

2010: 2010-03-22: 2010-03-22: 0.0800 yuan in cash per share: 20 10-03-24.

2. Fund dividend means that the fund distributes part of the income to fund investors in cash, which is originally part of the net value of the fund unit. People usually refer to funds mainly as securities investment funds. According to relevant regulations, fund dividends need to meet the following three conditions:

First, the fund can only be distributed after the income of the current year makes up for the loss of the previous year;

Second, after the distribution of fund income, the unit net value cannot be lower than the face value;

Third, if the fund investment has a net loss in the current period, it cannot be distributed.