1. On the premise of meeting the dividend conditions of relevant funds, the number of income distributions of the Fund is at most 6 times a year, and the proportion of each income distribution is not less than10% of the distributable profit on the base date of this income distribution; If the fund contract takes effect less than 3 months, no income distribution may be made;
2. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment. If investors do not choose, the default 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 of the same fund category enjoys the same distribution right;
5. The time from the dividend payment date of the fund to the benchmark date of income distribution (i.e. the deadline for calculating the distribution profit) shall not exceed 65,438+05 working days;
6. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.