The Rongtong Shenzhen Stock Exchange 100 Fund paid a dividend on July 2, 2002, and paid a dividend of 1.00 yuan for every 10 fund share (that is, each fund received 1 cent, so the net value was reduced from 1.56 to/KLOC. What kind of dividend did you choose? If it is a cash dividend, it has already arrived. Please check the card or passbook of the fund you purchased. If you had chosen the dividend reinvestment method, your fund share would have increased.

For details, please refer to the 17th dividend announcement of Rongtong Shenzhen Stock Exchange 100 Index Securities Investment Fund/file/2007/07/09/1839 42108000 _17239/KLOC-0.