The dividend reinvestment of the Fund is calculated according to the net value on the equity registration date. Dividend reinvestment is a way of fund dividend (the other is cash dividend), which means that when the fund pays dividends, the cash from the fund dividend is used to purchase the fund and increase the share of the original fund. Dividend reinvestment share = (fund share held × cash dividend ratio) ÷ net value of fund share on the equity registration date. ?

Fund dividend means that the fund manager distributes part of the fund income to investors in the form of cash or fund share.