Fund dividend means that the fund distributes part of the income to investors in cash, which is originally a part of the net value of the fund unit. According to the Interim Measures for the Administration of Securities Investment Funds, fund management companies should distribute at least 90% of the net income of funds in cash once a year. The "Interim Measures" have expired, and how to allocate them now is subject to the provisions of the Fund Contract.

The calculation formula of fund dividend: dividend amount = holding share * dividend ratio; Dividend share = dividend amount/net value of fund share after ex-dividend.

According to relevant regulations, fund dividends need to meet the following three conditions:

1, the fund can only be distributed after the current year's income makes up for the previous year's losses;

2. After the distribution of fund income, the unit net value cannot be lower than the face value;

3. If the fund investment has a net loss in the current period, it cannot be distributed.

Tips:

1. The above information is for reference only, subject to the information officially released by the fund company;

2. Fund investment is risky, so you need to be cautious when entering the market.

Reply time: 2021-11-05. Please refer to the latest business changes announced by Ping An Bank in official website.