基金赎回业务
Search documents
关于东方红中证港股通高股息投资指数型证券投资基金调整收益分配原则并修改基金合同的公告
Sou Hu Cai Jing· 2025-12-21 22:27
Core Viewpoint - The company announced an adjustment to the income distribution principles of the Dongfanghong CSI Hong Kong Stock Connect High Dividend Investment Index Fund, effective from December 22, 2025, allowing for monthly income distributions instead of quarterly ones [1][2]. Group 1: Adjustment of Income Distribution Principles - The fund management will evaluate the fund's excess return relative to the benchmark and distributable profits on a monthly basis instead of quarterly [1]. - The fund will be allowed to distribute income monthly, provided it meets the distribution conditions, rather than quarterly [1]. Group 2: Revision of Fund Contract - The revision of the fund contract due to the adjustment in income distribution principles will not have any substantial adverse impact on the interests of fund shareholders [2]. - The modified fund contract will take effect on December 22, 2025, and does not require a shareholders' meeting for approval [2]. Group 3: Important Notifications - The updated fund contract will be disclosed on the company's website and the China Securities Regulatory Commission's electronic disclosure website on the effective date [3]. - Investors can contact the company for inquiries via the customer service hotline [3].
关于英大延福养老目标日期2040三年持有期混合型发起式 基金中基金(FOF)A类份额开放日常赎回业务的公告
Sou Hu Cai Jing· 2025-11-23 23:14
Group 1 - The fund "Yingda Pension Target Date 2040 Three-Year Holding Period Mixed Fund of Funds (FOF)" A class shares will open for redemption on November 28, 2025 [2] - The fund is managed by Yingda Fund Management Co., Ltd. and the custodian is Shanghai Pudong Development Bank Co., Ltd. [1] - The fund contract became effective on November 28, 2022, and the minimum holding period for each share is three years [4][5] Group 2 - Investors can only redeem shares after the minimum holding period of three years, starting from the effective date of the fund contract [4] - The redemption fee will not be charged if the minimum holding period is met before the target date of December 31, 2040 [6] - The fund's Y class shares will have redemption business announced separately [9]