1. The Fund distributes the net income of the fund to the fund holders every day from the establishment date of the fund, and transfers it to the corresponding fund units according to the natural month. Less than 1 month shall not be carried forward. 2. The dividend distribution method of the Fund is limited to dividend reinvestment. If the accumulated fund income in the current month is positive, the corresponding fund unit will be added to the holder; If the accumulated fund income in the current month is negative, the fund share will not be increased for the holder before the month when the accumulated fund income is positive. Investors can get cash income by redeeming fund shares. 3. When all investors redeem their fund shares, regardless of whether they have held 1 natural month, the accumulated fund income of their accounts in that natural month will be settled immediately and paid to the investors together with the redemption money. If the accumulated fund income this month is negative, the redemption amount will be deducted. When investors partially redeem the fund shares, they do not settle the fund income, but settle the fund income together when they fully redeem it. 4. The fund shares that apply for redemption on T day still enjoy the dividend right on T day, and the fund shares that apply for subscription on T day enjoy the dividend right from T+ 1 day. 5. Each fund unit enjoys equal distribution rights. 6. Under the premise of not affecting the interests of fund holders, the fund manager can adjust the distribution principle and payment method of fund income under the conditions permitted by the China Securities Regulatory Commission, without convening a fund holders' meeting. 7. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.
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