The ex-dividend date of the Fund refers to the date when the balance of the regular dividends of publicly raised funds after deducting management fees, custody fees and sales service fees is distributed to the fund holders according to the published ex-dividend rate. On the ex-dividend date of the fund, the net value of the fund unit will decrease accordingly. At this point, investors who hold the fund may feel that the net account value will decrease. Investors should note that investors who sell the Fund before the ex-dividend date of the Fund still enjoy the dividend right of the Fund, but investors who buy the Fund after the ex-dividend date do not enjoy the dividend right before the ex-dividend date.

The ex-dividend date of the fund is equivalent to the date when the public offering fund pays dividends. According to the dividend ratio, the net value of the fund unit will decrease accordingly. The income of investors who hold the fund will also be affected. If the fund holder sells the fund at this time, he will lose the corresponding dividend right. If investors buy the fund before the ex-dividend date, they can get the right to distribute the total shares before the ex-dividend date. In addition, the arrival of the fund ex-dividend date is often regarded as an important time node for investment. Because the ex-dividend date of the fund can reflect the dividend situation of the fund, and the dividend scale usually reflects the stability and income level of the fund's long-term performance.

The arrival of the ex-dividend date of the fund gives investors an opportunity to hold the fund and get corresponding dividends. However, the right to pay dividends often cannot guarantee the true value of the fund, so investors should not pursue dividends excessively, but should make investment decisions according to their own needs and analysis of the fund. The basic information, performance, manager and investment strategy of the fund will have an important impact on the value and income of the fund after the ex-dividend date. Therefore, when investors invest in Public Offering of Fund, they should look at the influence of ex-dividend date rationally on the basis of in-depth understanding, so as to obtain more stable and long-term income.