On the adjustment of dividend amount
Bosera Value Growth No.2 Securities Investment Fund (hereinafter referred to as "the Fund") is scheduled to implement its first income distribution on June 5438+1October 65438+May 2007. As of June 5438+1October 65438+February 2007, the distributable income of Japanese funds was 877,041039.64 yuan, and the net fund share was 1.437 yuan. Bosera Fund Management Co., Ltd., the fund manager, decided to adjust the income distribution plan to distribute 4.2 yuan for every 10 fund share.
The registration date and ex-dividend date of this income distribution are 65438+2007 10/5, and the dividend payment date is 65438+2007 10/7. 1. Registration date and ex-dividend date of rights and interests (65438+1October 15, 2007), and the trading day before disclosure by institutions' outlets and major media (65438+1October 12, 2007) If an investor subscribes for the Fund on the dividend date, the subscription price shall be subject to the net value on the ex-dividend date.
The formula for calculating the subscription price is:
Net subscription value on ex-dividend date = net share value of the previous trading day-share dividend amount+change amount of net share on ex-dividend date.
Subscription price of fund shares = net value of fund shares on ex-dividend date ×( 1+ subscription rate)
2. For details of this income distribution, please refer to the First Dividend Forecast of Bosera Value Growth No.2 Securities Investment Fund published in Securities Times on October 6th, 2007 and china securities journal and shanghai securities news on October 8th, 2007.
3. Investors who want to know the dividend situation can go to CCB, Bank of Communications, Shenzhen Development Bank, China CITIC Bank, changjiang securities, soochow securities, Guotai Junan Securities, Guangfa Securities, Everbright Securities, Guosen Securities, Huatai Securities, Haitong Securities, Huaxi Securities, United Securities, Ping An Securities, Shen Yin Wanguo Securities, Century Securities, Industrial Securities, Cai Xiang Securities, China Securities and Galaxy Securities.
It is hereby announced.
Bosera fund management co., ltd
June 65438, 2007+10/October 65438+May