Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Dividends will be paid on the 22nd. Will there be any dividends from the net value of the fund sold on the 21st?
Dividends will be paid on the 22nd. Will there be any dividends from the net value of the fund sold on the 21st?

If it has been sold on the 21st (the redemption is successful), the distributable income from the equity registration on the 22nd will be based on the 22nd (assuming that the 21st and 22nd of this month are both working days), and there will be no participation if the shares have been redeemed

Delivered with dividends.

If you only apply for redemption on the 21st and the redemption on the 22nd is unsuccessful, then there will still be dividends. Generally, the dividends will be paid to the fund account in another 3 working days (such as the 27th of this month).

It depends on whether you have any shares on the day of dividend distribution. If you do, you will receive dividends. You will receive as many dividends as you have shares.