1. Announce basic information
Tianhong Rongxiang regularly opens bond-type sponsored securities investment funds
Fund Master Code
Fund Contract Effective Date
June 25, 2018
Fund manager name
Tianhong Fund Management Co., Ltd.
Fund Custodian Name
Industrial Bank Co., Ltd.
"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)
Funds available for distribution on the base day (Unit: RMB)
The fund dividend plan (unit: Yuan / 10 fund shares)
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
February 26, 2020
Cash bonus issue date
February 27, 2020
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  No. 128 “Notice of the Ministry of Finance and the State Administration of Taxation on Taxation Issues Concerning Open Securities Investment Funds” and Caishui  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.
Investors can log in to our company's official website (livelocity.org) or call our customer service hotline (95046) for detailed consultation.
Tianhong Fund Management Co., Ltd. February 25, 2020