2021April 30th. According to the agreement in the fund contract of Changxin Jinli Trend Hybrid Securities Investment Fund, the fund can distribute income on the premise of meeting the statutory dividend conditions of the fund. After the distribution of fund income, the net value of fund share 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. The cash dividend payment date is April 30th, 20021year.