I'm not a master, but I can tell you that you get a bonus, and everyone who holds this fund before July 2 will get a bonus. Anyone who holds shares before the equity registration date can get it.

Based on:

I. Income distribution plan

Every 10 fund share will receive a cash dividend of RMB 3.90.

Second, the time of income distribution.

1. Registration date of interests: July 2, 2007.

2. Ex-dividend date: July 2, 2007.

3. Dividend payment date: July 3, 2007.

4. Investors who choose to reinvest dividends will convert their cash dividends into fund shares according to the net value of fund shares after ex-dividend on July 2, 2007.

Third, the object of income distribution

All share holders of the Fund registered in cathay pacific fund Management Co., Ltd. after the date of record transaction.

But to put it bluntly, dividends are the same regardless of dividends. If it's your turn to pay dividends, your net assets will drop and your market value will also drop. Then after paying dividends, your market value will return to its original market value, earning only a little commission.