As long as you hold the fund in date of record, you can distribute the fund bonus, regardless of the holding time. Therefore, the fund shares purchased and converted on the equity registration date do not enjoy rights, but the shares redeemed and transferred on that day enjoy rights. Investors are advised to consult the fund announcement, and the announcement information shall prevail.

Please pay attention to the dividend announcement of the fund company when the fund dividend arrives. Generally, it will arrive within 2-7 trading days after the dividend payment date stipulated in the announcement. After receiving the account, you can view the account records in fund circulation.