Home Business Penghua set sail for two years closed operation hybrid securities investment fund fund manager change announcement|Penghua Funds|Penghua|Securities_Sina Technology_Sina.com

Penghua set sail for two years closed operation hybrid securities investment fund fund manager change announcement|Penghua Funds|Penghua|Securities_Sina Technology_Sina.com

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Original title: Penghua set sail for two years of closed operation hybrid securities investment fund fund manager change announcement

Announcement sending date: November 24, 2021

1. Announce basic information

Note:-

2. Information about the new fund manager

Note: 1. Both the date of appointment and the date of resignation refer to the day when the company makes an official announcement after the company’s decision; for a newly established fund manager, the date of appointment is the effective date of the fund contract.

2. The meaning of securities practice complies with the relevant regulations of the industry association on the management of practitioner qualifications.

3. Relevant information about the outgoing fund manager

Note: –

4. Other matters needing explanation

The above matters have been processed with the China Securities Investment Fund Association in accordance with the regulations.

Penghua Fund Management Co., Ltd.

November 24, 2021

Penghua Fund Management Co., Ltd. Announcement on the 4th Dividend Distribution of Penghua Fengxin Bond Securities Investment Fund in 2021

Announcement sending date: November 24, 2021

1. Announce basic information

Note: According to the “Penghua Fengxin Bond Securities Investment Fund Fund Contract”, provided that the relevant fund dividend conditions are met, the fund’s income will be distributed at least once a quarter, and the number of income distributions per year is up to 12 times, each The income distribution ratio of each fund unit shall not be lower than 10% of the profit available for distribution of each fund unit on the base day of income distribution. If the “Fund Contract” takes effect less than 3 months, no income distribution can be made.

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2. Other information related to dividends

Note: 1. After the equity registration date (including the equity registration date), the fund units subscribed (including transfer-in) do not enjoy the dividend rights, while the fund units that apply for redemption (including the transfer-out) on the equity registration day enjoy This dividend equity.

2. According to relevant laws and regulations and the fund contract, if the fund no longer meets the conditions for fund dividends, the fund manager may separately publish relevant announcements to decide whether to distribute dividends or change the dividend plan, and perform relevant procedures in accordance with the law.

3. Other things that need to be reminded

Consultation method

Fund unit holders who want to know about other relevant information of the fund can take the following methods to consult:

1. Penghua Fund Management Co., Ltd. website: www.phfund.com

2. Customer Service Hotline of Penghua Fund Management Co., Ltd.: 400-6788-533; 0755-82353668

3. Direct sales outlets of Penghua Fund Management Co., Ltd. and relevant outlets of the fund’s sales organizations (see the fund update prospectus and related announcements for details).

Important tips for the fund investors to choose the dividend method

1. (1) Since May 24, 2013 (inclusive), the company has cancelled the account-level dividend method, that is, if investors apply through account types (including opening fund accounts, opening additional trading accounts, and changing account information) The submitted account dividend method will no longer be valid;

(2) Starting from May 24, 2013 (inclusive), if investors need to set or change the dividend method of each fund, the company only accepts investors through transaction applications to set or change the dividend method of a single fund;

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(3) The adjustment of the business rules for dividend distribution has no impact on the dividend distribution method of existing fund unit holders. The dividend distribution method of fund products held or previously held by investors will remain unchanged. However, investors have set up the account dividend method submitted through account-type business before May 23, 2013 (inclusive), and since May 24, 2013 (inclusive), investors have newly subscribed (subscribed) to other fund products. The originally set account dividend method will no longer take effect.

2. If an investor purchases the fund from multiple sales institutions, the change in the dividend distribution method of the fund shares made by any sales institution is only applicable to the fund shares under the custody of the trading account designated by the sales institution. If the investor has not selected or has not effectively selected the dividend distribution method of the fund, the default dividend distribution method of the fund is cash dividend distribution.

3. Fund unit holders who invest in this fund must call the fund manager’s customer service hotline or visit the company’s website to verify the fund’s dividend method before the dividend registration date. The final dividend method for this dividend is determined by the fund The record of the administrator shall prevail. If the investor’s verification of the fund’s dividend method with the fund manager does not meet the investor’s requirements or does not match the investor’s dividend method recorded by the relevant sales organization, he can apply to the sales organization to change the dividend method on any working day, and the final dividend method shall be registered in equity The dividend method selected for the last time before the date (excluding the equity registration date) shall prevail.

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risk warning

The fund’s dividends do not increase or reduce the fund’s investment risk or investment income. The company promises to manage and use fund assets based on the principles of honesty, credibility, diligence, and due diligence, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Investors are requested to choose appropriate fund products for investment based on their own risk tolerance, and pay attention to investment risks.

Penghua Fund Management Co., Ltd.

November 24, 2021


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