Multiple public funds announced the dividend plan. Two products are the third dividend since 2022

Author:Capital state Time:2022.08.19

On August 19, 2022, a number of public fund managers such as Huashang Fund, China and Canada Fund, Agricultural Banking Fund, Taiping Fund, and Xingye Fund issued their product dividend announcements. From the perspective of product types, the planned dividend products are bond funds.

The three -month -old bond bond (014076) of Huashang Hongyuan is the first dividend in 2022. The dividend scheme is 0.08 yuan/10 fund share, as of August 16, 2022 (benchmark date), and on August 16, 2022, The fund is available for distribution profits of 54.3593 million yuan. The cash dividend issuance date is also August 24, 2022.

China-Canada Fund stated that China-Canada's 1-5-year Government Gold Debt Index (014442) plans to carry out the first dividend of 2022. The dividend plan is 0.1 yuan/10 fund shares. As of August 11, 2022 (benchmark date on the benchmark date (date of the benchmark date ), For the distribution profit of 7.8051 million yuan. Golden Blood's distribution date is August 23, 2022.

The dividend scheme of the Agricultural Bank of China Fengze (007496) was 0.473 yuan/10 fund shares, and as of August 11, 2022 (benchmark date), the fund's distribution profit was 474 million yuan. The cash dividend issuance date is August 23, 2022. This dividend is the second dividend in 2022.

Figure source: Agricultural Bank of China Exchange Fund Announcement

The Taiping Fund's Taiping Hengxing Pure Bond (014055) plans to conduct the third dividend of 2022. The dividend plan is 0.07 yuan/10 fund shares. As of August 11, 2022 (benchmark date), the fund is available for distribution profits. It was 212.866 million yuan. The cash dividend issuance date is August 23, 2022.

Promotional Treasury 1-3 Policy Finance Treasury (002659) also plans to conduct the third dividend of 2022. Regarding the subordinate grading fund dividend plan, the share of Class A and C funds is 0.1 yuan/10 fund shares. As of August 12, 2022 (benchmark date), the share of class A and C funds for distribution was 134 million yuan and 367,200 yuan, respectively. The cash dividend issuance date is August 24, 2022.

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