Fund Net Value Inquiry 162607 Is there a dividend this year?
The net value of the Fund on September 28th, 2006+2065438 was 0.444.
This fund has a dividend this year. Date of record is 2065438+200665438+1October 20, and the cash dividend payment date is 2065438+200665438+1October 22. The cash dividend for each fund share is 0.4 yuan.