Principle of income distribution of Guangfa Nasdaq Biological Fund;
1. On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of this fund is 12 times per year, and the income distribution ratio of each fund is not less than 10% of the distributable profit of each fund share on the income distribution base date. If the fund contract takes effect less than 3 months, there is no need for income distribution.
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. If investors do not choose, the default income distribution method of the Fund is cash dividend; If investors choose different dividend distribution methods in different sales organizations, the fund registration institution will take the dividend distribution method selected by investors for the last time as the standard.
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. For the shares subscribed and purchased in foreign currency, due to the influence of exchange rate factors, there is the possibility that the net translated value in foreign currency after income distribution is lower than the face value of the corresponding fund shares.
4. Each fund share of the same fund category enjoys the same distribution right.
5. The income distribution currency is the same as the subscription/subscription currency of its corresponding share. The distribution amount of US dollar income is converted into the corresponding US dollar amount according to the latest central parity of RMB against US dollar published by the People's Bank of China the day before ex-dividend.
6. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.