The dividend of 163402 Fund 202 1 has not been announced yet. According to the official announcement, investors who choose cash dividends in 2020 will be credited to the account of the sales organization on the same day, and the specific date is August 12, 2020 (off-site); On August 13, 2020 (on-site), according to the provisions of the Fund Contract of Xingquan Trend Investment Hybrid Securities Investment Fund (LOF), the fund income will be distributed at least once a year and at most six times a year, and the proportion of each income distribution will not be less than 60% of the realized income. In the above table, the amount to be distributed on the base date is calculated according to the dividend ratio agreed in the fund contract.

I. 163402 Precautions for Fund Dividends

1. After date of record, the fund shares purchased on and off the market (including transfer-in) do not enjoy this dividend, the fund shares redeemed by date of record (including transfer-out) enjoy this dividend, the fund shares bought by date of record on the market enjoy this dividend, and the fund shares sold by date of record on the market do not enjoy this dividend.

2. Over-the-counter fund share holders can go to the sales outlets to modify the dividend distribution method during the fund open day trading hours. The dividend confirmation method will be based on the dividend method selected by the former investors in date of record (excluding August 2020 10) for the last time. Investors who are optimistic about the market outlook can choose to reinvest the dividends. For investors who do not choose the specific dividend method, the default dividend method of the Fund is cash.

3. The company asks investors to confirm the set dividend method in time. Investors can set different dividend distribution methods for trading accounts of different sales organizations. Fund share holders who want to modify the dividend method should go to the sales organization to modify the dividend method as soon as possible before 3 pm on August 7, 2020. If the investor declares to change the dividend method for many times in the same day, the system will take the dividend method declared for the last time as the order of the application number. The application for changing the dividend distribution method declared by investors on the fund equity registration date is invalid for the current fund dividend and valid for the next fund dividend.