Does the fund hold Hong Kong stock holiday update income?

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The trading day of the Fund shall be conducted according to national statutory holidays.

After purchasing the Fund before the afternoon of T day 15, the fund company will announce the income after 9: 00 pm on each trading day after the confirmation of T+ 1. The earnings of the Monetary Fund during weekends or holidays are calculated in the evening of the first trading day after holidays, and some earnings of the Monetary Fund cannot be added before the earnings are carried forward. Funds investing in overseas markets need to be confirmed by T+2 before they can check their income. Tips: T day refers to the trading day, which is bounded by the closing time of the stock market 15: 00. If the position data has not been updated, you can drop down the page to refresh the data. Note: newly developed funds need to wait until the fund is established, and the fund manager will update the income after opening the position.

Under what circumstances will it be paid by the fund?

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