The income distribution principle of Guangfa Global Select Equity Fund;
1. On the premise of meeting the dividend distribution conditions of relevant funds, the number of income distributions of the Fund is at most 6 times a year, and the proportion of each fund share allocated each time is not less than 10% of the distributable profit of each fund share on the income distribution base date. If the fund contract takes effect less than 3 months, there is no need to distribute the income;
2. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment. If investors do not choose, the default income distribution method of the Fund is cash dividend; If investors choose different dividend distribution methods in different sales organizations, the fund registration institution shall take the dividend distribution method selected by investors for the last time as the standard;
3. The income distribution ratio of the Fund is calculated based on the distributable profit at the end of the period. The distributable profit at the end of the period refers to the lower of undistributed profit and realized profit in the balance sheet at the end of the period;
4. After the distribution of fund income, the net value of fund shares 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;
5. Each fund share enjoys equal distribution rights;
6. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.