The dividend policy of Baoying's core advantage
1. The fund income distribution adopts cash or dividend reinvestment, and the fund share holders can choose their own income distribution method; If the fund share holder does not make a choice in advance, the default dividend method is cash dividend; 2. Each fund share enjoys equal distribution rights; 3. When the distributable income of the fund reaches 0.04 yuan or the net value of the fund reaches 65,438+0.65,438+00 yuan and above, and the legal dividend conditions are met, the income distribution will be implemented, and the specific dividend amount will be determined. Implement the dividend plan within 65,438+00 trading days that meet the above conditions; 4. The current income of the fund can only be distributed after making up for the previous losses; 5. After the distribution of fund income, the net value of each fund share cannot be lower than the face value; 6. If the fund loses money in the current period, no income distribution will be made; 7. On the premise of meeting the dividend conditions of relevant funds, the fund income distribution is at least 1 time per year, and the fund income distribution is at most 12 times per year; After the annual dividend 12 times, if the dividend conditions are met again, the income distribution will be rolled over to the next year. 8, the annual fund income distribution ratio shall not be less than 60% of the annual fund realized net income. If the fund contract takes effect less than three months, the income shall not be distributed; 9. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.