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Tianhong Rongxiang regularly opens the 5th dividend announcement of bond-type sponsored securities investment funds

1. Announce basic information

Fund name

Tianhong Rongxiang regularly opens bond-type sponsored securities investment funds

Fund abbreviation

Tianhong Rongxiang

Fund Master Code

005871

Fund Contract Effective Date

June 25, 2018

Fund manager name

Tianhong Fund Management Co., Ltd.

Fund Custodian Name

Industrial Bank Co., Ltd.

Announcement basis

"Administrative Measures on Information Disclosure of Publicly Raised Securities Investment Funds", "Tianhong Rongxiang Regular Open Bond Initiating Securities Investment Fund Fund Contract", "Tianhong Rongxiang Regular Open Bond Initiating Securities Investment Fund Prospectus"

Income distribution base date

February 19, 2020

Relevant indicators as of the base date of income distribution

Net value of fund shares on base day (Unit: RMB)

1.0410

Funds available for distribution on the base day (Unit: RMB)

70,283,489.29

The fund dividend plan (unit: Yuan / 10 fund shares)

0.226

Notes on the number of annual dividends

This dividend is the first dividend in 2020

 

、与分红相关的其他信息 2. Other information related to dividends

Equity registration date

February 26, 2020

Ex-dividend date

February 26, 2020

Cash bonus issue date

February 27, 2020

Dividend objects

All fund unit holders of this fund registered with the registrant on the equity registration date.

Explanation of bonus reinvestment related matters

For investors who choose the dividend reinvestment method, the fund shares converted from dividend reinvestment are exempt from subscription fees. Its dividend will be converted into fund shares based on the net value of the fund shares after the interest exemption on February 26, 2020. The converted fund shares will be directly credited to its fund account on February 27, 2020. From February 28, 2020, you can query, redemption.

Description of tax-related matters

According to the Ministry of Finance and the State Administration of Taxation Caishui [2002] No. 128 “Notice of the Ministry of Finance and the State Administration of Taxation on Taxation Issues Concerning Open Securities Investment Funds” and Caishui [2008] No. 1 “Notice on Certain Preferential Policies on Corporate Income Taxes” The provisions of the Fund ’s distribution of funds to investors are temporarily exempt from income tax.

Description of expenses

The Fund will waive dividend handling fees and dividend reinvestment fees for this dividend.

Note: Investors who choose the cash dividend method will be debited from the fund custody account on February 27, 2020.

3. Other matters needing prompting

3.1 The announcement of the income distribution has been reviewed by the fund custodian Industrial Bank Co., Ltd.

3.2 The fund shares applying for the subscription of the Fund on the equity registration day do not enjoy the dividend rights, and the fund shares applying for the redemption of the Fund on the equity registration days enjoy the dividend rights. On the registration date of this dividend, the fund is in a closed period.

3.3 The fund's income distribution method is divided into cash dividends and dividend reinvestment, and fund unit holders can choose their own. If dividend reinvestment is selected, the fund shares converted from dividend reinvestment will be exempt from the subscription fee. If no dividend method is selected, the cash dividend will be the default.
3.4 When the investor's cash dividend is less than the minimum cash dividend payment limit of 1.00 yuan (excluding 1.00 yuan), the registration agency will automatically convert the investor's cash dividend to the fund's net share value after ex-dividend on February 26, 2020. Share.
3.5 Investors can inquire and change the current dividend distribution method through the fund manager ’s customer service phone or the fund manager ’s website. The dividend distribution method will be based on the dividend distribution method last selected by the investor on the equity registration date and confirmed by the fund registration agency.
3.6 The fund allows a single investor or multiple investors who constitute a concerted party to hold the fund's share of the fund to reach or exceed 50%. The Fund is not openly sold to individual investors, unless otherwise stipulated by laws and regulations or regulatory authorities.
3.7 Consultation

Investors can log in to our company's official website (livelocity.org) or call our customer service hotline (95046) for detailed consultation.

Special announcement.

Tianhong Fund Management Co., Ltd. February 25, 2020

 

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