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Original title: TEDA Manulife Jinli’s 3 Months Regular Opening Dividend Announcement for Bond Initiated Securities Investment Funds
Date of announcement sent: November 17, 2020
1. Announce basic information
2. Other information relating to dividends
3. Other things to remember
1) The Fund’s default dividend distribution method is cash.
2) Investors can visit retail outlets to change the dividend distribution method during the fund’s open trading hours. The dividend confirmation method will be based on the last dividend selected by the investor prior to the capital registration date (excluding November 18, 2020). The method will prevail. Investors can go to the retail outlets or via the Fund Management Co., Ltd. Customer Service Center or website to confirm if the dividend method is correct. If it is incorrect or you want to change the dividend method, be sure to carry out the change procedures at the point of sale before the specified time.
3) The distribution of dividends for shares of frozen funds will be considered as reinvestment of the dividends.
4) Prior to the capital registration date (including 18 November 2020), investors who have handled the custody transfer and transferred but have not yet processed the custody transfer and transferred, their dividend method will be treated as reinvestment of the dividend and fund units transferred will be transferred into custody After confirmation of the transfer, it will be transferred along with the reinvestment share of the dividend.
5) The holding period of the dividend reinvestment portion is calculated from the date of confirmation of the dividend reinvestment portion.
6) Consultation method
(1) TEDA Manulife Fund Management Co., Ltd Customer Service Hotline: 400-698-8888 (without toll calls) or 010-66555662.
(2) Website of TEDA Manulife Fund Management Co., Ltd. http://www.mfcteda.com.
TEDA Manulife Fund Management Co., Ltd.
November 17, 2020
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