Fund dividend: dividend of Dongfang Honghuili Bond Fund on September 14

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On September 8, the Announcement on Dividend Distribution of Dongfang Honghuili Bond Securities Investment Fund was released. The third dividend in 2023. The announcement shows that the base date of income distribution of this dividend is September 9, and the detailed dividend plan is as follows:

The objects of this dividend distribution are all fund unit holders of the Fund registered in the registration authority on the equity registration date., The equity registration date is September 12, and the cash dividend payment date is September 14. The fund units of investors who choose the dividend reinvestment method will be calculated and determined according to the net value of the fund units after ex dividend on September 12, 2023. From September 14, 2023, investors can inquire about the amount of dividend distribution and handle redemption and other businesses on the opening day of the Fund. According to relevant laws and regulations, the income of the Fund distributed by the Fund to investors is temporarily exempt from income tax. This dividend of the Fund is free of service charge; Investors who choose the dividend reinvestment method will be exempted from the subscription fees for the fund units obtained from the dividend reinvestment.

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