Original Title: Announcement on the 2nd Dividend Distribution of Oriental Double Debt Timli Bond Securities Investment Fund in 2021
Announcement sending date: November 24, 2021
1. Announce basic information
Note: Note: According to the “Oriental Double Debt and Profit Bond Securities Investment Fund Fund Contract”, the number of dividends of the fund shall not exceed 4 times per year, and the income distribution ratio of each fund unit shall not be lower than that of the income distribution base day. 30% of the profit available for distribution of the fund shares this time.
2. Other information related to dividends
3. Other things that need to be reminded
3.1 The income distribution announcement has been reviewed by China Minsheng Bank Co., Ltd., the fund custodian.
3.2 Fund units that apply for subscription and switch to the fund on the equity registration day do not enjoy the dividend rights. Fund units that apply for redemption and switch from the fund on the equity registration day enjoy the dividend rights.
3.3 The fund’s income distribution method is divided into cash dividends and dividend reinvestment, and fund unit holders can choose by themselves. If you choose to reinvest the dividends, the subscription fee will be waived for the fund shares converted by the dividends reinvestment. If you don’t choose the dividend method, the default is cash dividends.
3.4 When the investor’s cash dividend is less than the minimum cash dividend payout limit of 1.00 yuan (excluding 1.00 yuan), the registration agency will automatically transfer the investor’s cash dividend to the fund based on the net value of the fund unit after the ex-dividend date on November 25, 2021 Share.
3.5 The dividends of fund unit holders who choose the cash dividend method will be withdrawn from the fund custody account on November 26, 2021. From November 29, 2021, fund unit holders can inquire about the status of the dividend payment (the specific payment time is subject to each sales organization). The fund units transferred by fund unit holders who choose the dividend reinvestment method can be inquired and redeemed from November 29, 2021. The distribution of dividends for frozen fund shares shall be dealt with in accordance with the reinvestment of dividends.
3.6 Investors can inquire and change the current dividend method through the fund manager’s customer service telephone or the fund manager’s website, and may also modify the dividend method through the sales organization during the trading hours of each fund open day. This dividend method will be based on the dividend method selected by the investor for the last time before the equity registration date (excluding November 25, 2021) and confirmed by the fund registration agency.
3.7 The right to interpret this announcement belongs to the company.
3.8 Consultation method
The fund manager website: www.orient-fund.com; customer service telephone: 400-628-5888.
Oriental Fund Management Co., Ltd.
November 24, 2021