Carnival Commercial Bank Selected Bonds (007670): Garrier Commercial Bank Selected Bond Securities Investment Fund 2024 The first income distribution announcement
4 mins read

Carnival Commercial Bank Selected Bonds (007670): Garrier Commercial Bank Selected Bond Securities Investment Fund 2024 The first income distribution announcement

Time: March 25, 2024 08: 50: 35 & nbsp Zhongcai.com

Original Title: Carnival Commercial Bank Selected Bonds: Carnival Commercial Bank Selected Bond Securities Investment Fund 2024 The first income distribution announcement

Carnival Commercial Bank Selected Bond Securities Investment Fund
The first income distribution announcement in 2024
Announcement Date: March 25, 2024
1 Announcement of basic information

Fund name Carnival Commercial Bank Selected Bond Securities Investment Fund   Fund abbreviation Carnival Commercial Bank Selection Bond   Fund main code 007670   Fund contract Effective day November 19, 2019   Fund manager name Harvest Fund Management Co., Ltd.   Fund custodian name Huishang Bank Co., Ltd.   Announcement basis “Information Disclosure Management Office of Securities Investment Fund
“Law”, “Carnival Commercial Bank Selected Bond Securities Investment
Fund Fund Contracts, “Carnival Commercial Bank Selection Bonds
Recruitment instructions for securities investment funds “and so on.   Based day of income distribution   March 11, 2024 Deadline
Allocation benchmark
Day related
index Base date fund share net value
(unit: yuan) 1.0544   The benchmark date fund is available for distribution profits
(unit: yuan) 7,391,662.57   The deadline date according to the fund contract
The agreed dividend ratio is calculated
Distribution amount (unit: yuan) 1,478,332.51 This dividend scheme (unit: Yuan/10 funds
Forehead) 0.2530   Instructions on the number of annual dividends This dividend is the first dividend in 2024  

Note: (1) According to the “Carnish Commercial Bank Selected Bond Securities Investment Fund Fund Contract”, on the premise of meeting the conditions of the fund dividend, the fund’s income distribution is at least once every quarter, and the fund’s annual income distribution is the largest.For 12 times, the ratio of each fund share shall not be lower than the income distribution base date per fund shares for 20%of the distribution profit;The amount of each fund shares should be 0.00508 yuan, that is, the share amount per 10 fund shares should be 0.0508 yuan; (3) the actual dividend scheme will issue a dividend of 0.2530 yuan per 10 fund shares.

2 Other information related to dividends

Equity Registration Day March 27, 2024 Eliminate March 27, 2024 Cash dividend issuance day March 28, 2024 Dividend object Equity registration date The fund holder registered in the company in the company Explanation of dividend re -investment related matters Investors choose the dividend re -investment method, the cash dividend is converted into a fund basis
The basis of the fund share of the fund is March 27, 2024, the fund base
The registration date is March 28, 2024, and the fund reinvestment fund
The starting date of the share is March 29, 2024. Explanation of tax -related matters According to relevant national regulations, the fund income distributed by the fund to investors, temporarily
Exempted income tax. Explanation of cost -related matters This time dividend is free of dividend fees;
Investors who choose the dividend re -investment method, the base for its cash dividend
Gold shares are free of purchase fees.

3 Other matters to be prompted
(1) The announcement of this income distribution has been reviewed by the fund custodian Hui Shang Bank Co., Ltd.

(2) Due to this dividend, the net value of the fund will not change the risk income characteristics of the fund, it will not reduce the fund investment risk or increase the fund investment income.

(3) On the day of the Registration of Equity, the fund shares that apply for redemption and conversion to the fund will enjoy the dividend equity. Fund shares that apply for subscription and conversion to the fund will not enjoy the dividend equity.

(4) If the investor does not choose the specific dividend method, the company’s registration system will define its dividend method as the cash method, and investors can understand the current dividend setting status of the fund through inquiry.

(5) Investors can modify the dividend method at the fund sales outlet during the transaction time of the fund opening day.

The dividend method will be based on the dividend method of the last time the investor’s last choice before the registration date.Investors can go to the sales outlet or confirm whether the dividend method is correct through the company. If it is incorrect or wants to modify the dividend method, please go to the fund sales outlets on March 25, 2024 and March 26, 2024.
(6) Investors can consult through the following channels and understand the relevant details of the fund:
① The website of Garly Fund Management Co., Ltd. http://www.jsfund.cn, customer service phone: 400-600-8800.

② The name and contact information of the sales agency is publicized on the fund manager website (www.jsfund.cn), please pay attention to investors.