According to the relevant stipulations in the Harvest Theme Select Hybrid Securities Investment Fund Fund Contract, the fund manager harvest fund Management Co., Ltd. (hereinafter referred to as "the Company") had a net fund share of 65,438+0.865,438+07 as of June 28, 2007 after calculation and review by the fund custodian China Bank Co., Ltd. The Company decided to distribute the income to fund share holders based on the distributable income as of June 28th, 2007 (fund abbreviation: Harvest Theme, fund code: 0700 10).
I. Income distribution plan
Every 10 fund share will receive a cash dividend of 2.50 yuan.
Second, the time of income distribution.
1. Registration date and ex-dividend date: July 3, 2007.
2. Date of bonus payment: July 4, 2007.
3. The date for determining the net value of cash dividend conversion fund shares of investors who choose to reinvest dividends is July 3, 2007.
4. Redemption date of fund shares reinvested in cash dividends: July 5, 2007.
Third, the object of income distribution
Fund share holders registered with the Company in date of record.
Fourth, the income distribution method.
1. The dividends of investors who choose the cash dividend method will be withdrawn from the fund custody account on July 4, 2007.
2. The fund shares converted by investors who choose the dividend reinvestment method shall be determined on the basis of the net fund shares on July 3, 2007. The Company will confirm the fund share converted from dividend reinvestment and notify all sales organizations. Inquiries and redemptions can be made from July 5, 2007.
Verb (abbreviation of verb) tax explanation
1. According to the Notice of State Taxation Administration of The People's Republic of China, Ministry of Finance of People's Republic of China (PRC) on Tax Issues Concerning Open-end Securities Investment Funds (Caishuizi [2002] 128), the income distributed by the Fund to investors is temporarily exempted from income tax.
2. This dividend is free of dividend handling fee.
3. Investors who choose the dividend reinvestment method are exempt from subscription fees for the fund shares converted from their dividends.
Sixth, tips
1. The fund shares that apply for redemption and transfer out of the fund on the equity registration date will enjoy this dividend interest, while the fund shares that apply for subscription on the equity registration date will not enjoy this dividend interest.
2. If the investor does not choose a specific dividend payment method, the company registration system will default to cash payment, and investors can know the current dividend setting status of the fund through inquiry.
3. Investors can modify the dividend distribution method at the fund sales outlets during the trading hours of the fund open day. This dividend payment method is based on the last dividend payment method selected by investors before date of record. Investors can go to the relevant sales outlets of the Fund or confirm whether the dividend distribution method is correct through the Company. If there is any mistake or you want to modify the dividend distribution method, please go through the change procedures at the fund sales outlets on July 2, 2007.
Seven. Consultation method
Investors can consult and learn more about the Fund through the following channels:
1, website of harvest fund Management Co., Ltd., customer service telephone number: 400-600-8800.
、(0 10)65 185566。
2. Fund consignment agencies: Bank of China, Bank of Communications, China Merchants Bank, Shanghai Pudong Development Bank, China Minsheng Bank, Industrial Bank, Shenzhen Development Bank, Huaxia Bank, Bank of Beijing, china galaxy Securities, CITIC Securities, Guangfa Securities, CITIC Jiantou Securities, Guotai Junan Securities, Shen Yin Wanguo Securities, Guodu Securities, Haitong Securities, United Securities, Industrial Securities, China Merchants Securities, Cai Xiang Securities and China Bank. Bohai Securities, Huatai Securities, orient securities, Northeast Securities, Ping An Securities, Jiangnan Securities, fortune securities, Hongyuan Securities, CITIC Jintong Securities (formerly Jintong Securities), donghai securities, Guangdong Securities, Guoyuan Securities, changjiang securities, Guo Xin Securities, Jinyuan Securities, Guohai Securities, Guo Sheng Securities, Everbright Securities, Debon Securities, Minsheng Securities, Shanxi Securities, Western Securities, Guolian Securities, Shanxi Securities.
It is hereby announced.
Harvest fund Management Co., Ltd.
July 2(nd), 2007