Income distribution principle of Huaxia Yongfu pension and financial management hybrid securities investment fund
1. On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 12 times per year, and the proportion of each income distribution is not less than 20% of the distributable profit. If the fund contract takes effect less than 3 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. 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.