SWSC(SH:600369) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-04-20 23:53Core Viewpoint - The announcement details the distribution of earnings for the Southwest Securities Double Happiness Incremental Cash Management Collective Asset Management Plan, which was transformed from the previous collective plan and is set to distribute earnings starting April 21, 2025 [1]. Group 1: Announcement Information - The earnings distribution for the collective plan was credited to accounts on April 18, 2025, and will be available for use from April 21, 2025 [1]. - The collective plan is managed under the principles of honesty, credit, and diligence, but it does not guarantee profits or minimum returns [1]. Group 2: Earnings Payment Related Information - The collective plan uses an estimated yield calculation method for daily valuation, which may differ from the actual earnings on the distribution date due to the way bank deposits are valued [2]. - Investors who purchase shares of the collective plan on the same day will have distribution rights starting the next working day, while those who redeem shares on the same day will not have distribution rights [2]. - Earnings are paid monthly, and if an investor's cumulative actual undistributed earnings are positive, cash earnings will be paid; if zero, no payment will be made; if negative, the corresponding shares will be reduced [2].