1, Guotai Jinding Value 5 19029 The fund position is blue chip, and the fund belongs to the securities investment fund with higher expected risks and expected returns.

2. Dividend policy of the Fund:

1) Each fund share of the Fund enjoys the same distribution right;

2) After the distribution of fund income, the net value of each fund share cannot be lower than the face value;

3) The bank transfer or other formalities in the process of income distribution shall be borne by the investors themselves. When the investor's cash dividend is less than a certain amount, which is not enough to pay the bank transfer or go through other formalities, the fund registration institution can automatically convert the investor's cash dividend into the fund share according to the net value of the fund share on the dividend payment date.

4) Under the premise of meeting the dividend distribution conditions of relevant funds, the fund income can be distributed at most 6 times a year, and the annual fund income distribution ratio is not less than 90% of the distributable income of the current year;

5) The income distribution methods of the Fund are divided into cash dividends and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment according to the net value of fund shares on the ex-dividend date; If investors do not choose, the default income distribution method of the Fund is cash dividend;

6) If there is a net loss in the current period of fund investment, no income distribution will be made;

7) The current year's income of the fund should make up for the previous year's losses before distributing the current year's income;

8) Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.