How to determine the time of fund dividend and when can it be distributed?

1, registration date of rights and interests

Before preparing the dividend, the fund company needs a registration date to count the number of people participating in the dividend and the required dividend amount. Then this date is what we call the right registration date. The registration date of rights and interests is the preliminary preparation for fund dividends. Without date of record, there would be no fund dividend. One thing to note here is that date of record can't get dividends when he buys funds, because the funds he bought that day are treated according to the net value after dividends.

2. Ex-dividend date

Ex-dividend date is very important. On the ex-dividend date, the fund company will deduct the dividend from the fund assets. The specific way is to deduct the dividend amount of each fund from the net fund share. At this time, we will see the net value of the fund share decrease, but this will not affect your expected fund income.

3. Date of bonus payment

After date of record and ex-dividend day, dividend day finally came. On this day, the fund company will uniformly distribute the fund dividend, and whether it chooses cash dividend or reinvestment dividend, it will receive the dividend on the dividend distribution day.

The above three dates determine the dividend payment time of the fund, but if you apply for redemption on the equity registration date, even if the redemption amount does not arrive on the same day, you will not get a dividend. So please confirm the date of record of your investment fund, and don't miss the fund bonus you deserve.

Tips: The above contents are for reference only.

Reply time: 202 1-08-02. Please refer to the latest business changes announced by Ping An Bank in official website.

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