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The first dividend announcement of Guotai Jinniu Innovation Growth Stock Securities Investment Fund

Guotai Jinniu Innovation Growth Stock Securities Investment Fund (code: 0200 10, hereinafter referred to as "the Fund") was established on May 18, 2007.

Calculated by cathay pacific fund Management Co., Ltd. (hereinafter referred to as "the Company") and rechecked by the fund custodian China Agricultural Bank, as of August 9, 2007, the net fund share value of the Fund was RMB 65,438+0.203, and the accumulated net value was RMB 65,438+0.203. In order to repay investors in time, according to the Agreement of Guotai Jinniu Innovation and Growth Stock Securities Investment Fund Fund Contract, the Company decided to take August 15, 2007 as the date of registration of rights and interests, and distribute income to fund share holders.

I. Income distribution plan

Every 10 fund share will receive a cash dividend of RMB 0.50.

Second, the time of income distribution.

1. Registration date of rights and interests: August 65438+May 2007.

2. Ex-dividend date: August 65438+May 2007.

3. Bonus payment date: August 2007 16.

4. Investors who choose to reinvest dividends will convert their cash dividends into fund shares according to the net value of fund shares after ex-dividend on August 15, 2007.

Third, the object of income distribution

All share holders of the Fund registered in cathay pacific fund Management Co., Ltd. after the date of record transaction.