The principle of income distribution of SDIC innovation fund;
1. Fund income distribution methods include cash method and dividend reinvestment method. Among them, dividend reinvestment means that fund share holders can choose to convert the distributed cash proceeds into fund shares in advance according to the agreement on fund share subscription in the fund contract;
2. The default income distribution method of the Fund is cash dividend, that is, if the fund share holders have not formulated the dividend distribution method in advance, the fund manager shall distribute the cash income to the fund share holders; ?
3. Each fund share enjoys equal distribution rights;
4. After the distribution of fund income, the net value of each fund share cannot be lower than the face value;
5. If there is a net loss in the current period of fund investment, no income distribution will be made;
6, the fund's current income should make up for the previous year's losses before the current income distribution;
7. Under the premise of meeting the dividend distribution conditions of relevant funds, the annual income distribution of the Fund is at most four times, and the annual distribution ratio shall not be less than 80% of the annual distributable income. If the fund contract takes effect less than three months, no income distribution may be made;
8. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.