The income distribution principle of SDIC UBS Rayleigh flexible allocation of hybrid securities investment funds
1. Under the premise of meeting the dividend distribution conditions of relevant funds, during the closed period, the income distribution of this fund shall not be less than once a year, and the proportion of income distribution of each fund shall not be less than 90% of the distributable profit as of the income distribution base date. After the Fund is converted into a listed open-end fund (LOF), on the premise of meeting the dividend distribution conditions of relevant funds, the income of the Fund will be distributed at most six times a year, and the income distribution ratio of each fund will not be less than 30% of the distributable profit as of the income distribution base date;
2. The income distribution method of the Fund is cash dividend;
3. After the distribution of fund income, the net value of fund shares cannot be lower than the face value; That is, the net value of fund shares on the base date of fund income distribution cannot be lower than the face value after deducting the income distribution amount of each fund share.
4. Each fund share enjoys equal distribution rights;
5. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.