The dividend distribution time of the fund is uncertain, and the dividend distribution announcement of the fund company shall prevail. Under normal circumstances, the fund may not be distributed within one year, or it may be distributed several times.

According to the relevant regulations, fund dividends need to meet the following conditions:

1. After the current year's income makes up for the previous year's losses, the fund still has distributable income;

2. After the distribution of fund income, the unit net value shall not be lower than the face value;

3. There is no net loss in fund investment in this period.

Tips:

1. The above information is for reference only, subject to the information officially released by the fund company;

2. Fund investment is risky, so you need to be cautious when entering the market.

Reply time: 202 1-09-28. Please refer to the latest business changes announced by Ping An Bank in official website.

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