太阳3注册

Tips
Due to system upgrade, the official website account opening function is temporarily closed, and the opening time is to be determined. Welcome to scan the QR code below, register and download the Tianhong Fund APP to open an account, please forgive me for the inconvenience.
Scan the code to register and download the Tianhong Fund APP
X

online service

Official APP

back to the top

Scan to download Tianhong APP

Tianhong Preferred Bond Securities Investment Fund's 2nd Dividend Announcement

1. Announce basic information

Fund name

Tianhong Preferred Bond Securities Investment Fund

Fund abbreviation

Tianhong Preferred Bond

Fund Master Code

000606

Fund Contract Effective Date

September 26, 2017

Fund manager name

Tianhong Fund Management Co., Ltd.

Fund Custodian Name

Bank of Ningbo Co., Ltd.

Announcement basis

"Administrative Measures on Information Disclosure of Publicly Raised Securities Investment Funds", "Tianhong Preferred Bond Securities Investment Fund Fund Contract", "Tianhong Preferred Bond Securities Investment Fund Prospectus

Income distribution base date

February 18, 2020

Relevant indicators as of the base date of income distribution

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

1.0692

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

384,082,995.21

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

0.213

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 This announcement of income distribution has been reviewed by the Fund Custodian Bank of Ningbo 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.

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 before the equity registration date (excluding equity registration date) and confirmed by the fund registration agency.
3.6 Consultation

(1) The website of the fund manager: livelocity.org; customer service phone: 95046.

(2) Sales service organization: For details, please refer to the prospectus or relevant announcement updated by the fund.

Special announcement.

 

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

 

news-rt-img2.png
1516585746803428.png