The income distribution plan for 2002-2005 was drawn up by the fund manager, reviewed by the fund custodian and announced in the designated media within 2 days. As of 20 19-11-28 and 20 19, the dividend announcement has not been disclosed, that is, whether the dividend will be distributed in 2019 is unknown.
As of 2019-11-28, the fund can be subscribed, fixed and redeemed in 2002 and 2005.
Extended data
202005- Principles of Income Distribution of Part A Fund in South China
1. On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of this fund is 12 times per year, and the annual distribution ratio shall not be less than 90% of the annual distributable income. If the fund contract takes effect less than 3 months, no income distribution may be made;
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 according to the net value of fund shares on the ex-dividend date; If investors do not choose, the default income distribution method of the Fund is cash dividend, but the default method of unconfirmed fund shares is dividend reinvestment;
3. If there is a net loss in the current period of fund investment, no income distribution will be made;
4, the fund's current income should make up for the previous year's losses before the current income distribution;
5. After the distribution of fund income, the net value of fund shares cannot be lower than the face value;
6. Each fund share enjoys equal distribution rights;
7. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.
References:
Southern fund Management Co., Ltd. -202005 South Component A