Date of record refers to the date when the registrant confirms whether the shares held by investors enjoy this dividend. The registered fund share holders in date of record enjoy the dividend right, while the fund share subscribed by date of record does not enjoy the dividend right, and the fund share redeemed by date of record enjoys the dividend right. If investors need to modify the dividend distribution method of the Fund, they must do so before the equity registration date.
2。 If you can't participate in dividends, you won't lose money. Because the purchase after date of record will be bought at the price after dividends.
3。 I'm not paying. 1 yuan divided into 0.8; If 1.2, it is 0.6. The fund pays dividends, and the net value drops, and that part of the money is also distributed to you. For example, if you pay dividends now, and each dividend is 0.8 yuan, then your net fund value will drop to 1 yuan, and you will get 0.8* as much dividends as your share. If the score is 0.6 and the net value of the fund reaches 1.2, then with so many dividends, you will get 0.6* your share, and your total value will always be 1.8 * your share, so you will not lose any money.