The fund dividends are based on the base date of income distribution or the record date of equity

1. The date of registration of rights and interests.

**Firm. Before preparing for the dividend, you first need to count the number of participants in the dividend and the amount of the dividend to be distributed on a registration date. Then this date is what we call the record date of the interest.

The equity registration date is the preliminary preparation for the first dividend, and if there is no equity registration date, then there will be no ** dividend. One thing to note here is that buying ** on the day of the equity registration date will not be able to get dividends, because the ** purchased on the same day will be treated according to the net value after dividends.

2. Ex-dividend date.

The ex-dividend date is very crucial, and on the ex-dividend date, the company will deduct the dividend from the assets. The specific method is to deduct the dividend amount of each share from the net value of the **share, and then we will see the net value of the **share decrease, but this does not affect your **expected return.

3. Dividend payment date.

After the benefit registration date and ex-dividend date, the dividend payment date was finally ushered in. On this day, the company will issue dividends in a unified manner, whether you choose cash dividends or reinvest dividends, you will receive dividends on the day of dividend distribution.

The above three dates determine the time of dividends, but if you apply for redemption on the day of the equity registration date, even if the redemption amount does not arrive on the same day, you will not be able to get the dividend. So please make sure that the equity registration date of your investment** is made, and don't miss out on the **dividend** you should receive.

The official website shall prevail.

Dividends are generally paid by the manager on a case-by-case basis.

Some ** net worth is too high, and some amateur people will not dare to buy it when they see that the net worth is too high. As a result, the manager will use dividends to pull down the net worth.

There is no definite time for this, some ** do not pay dividends, and some dividends, but the time is random. It will be displayed when the dividend is paid, and there will also be an SMS notification.

**There is no fixed standard for the timing of dividends. Whether a ** is a dividend or not, and the amount of dividends is completely judged by the manager based on the market, as well as other factors.

For example, some managers may consider dividends for the sake of business promotion or the need to expand the scale. But there are many ** managers who do not pay dividends.

In fact, the dividends are distributed to the people's own money. Dividends or not, it's almost the same.

**The dividend time is uncertain, and it depends on the company's announcement. **Generally, dividends are distributed once a year.

The dividend time is determined according to the contract, and some will stipulate in the contract that if there is a profit, it will be paid monthly or quarterly, and if there is no such agreement, it is generally an annual or irregular dividend when there is a profit.

The dividend time is uncertain, and the company's dividend announcement shall prevail, generally speaking, the dividend may not be paid within a year, or it may be paid many times.

The time of dividends cannot be determined, that is, the company will pay dividends after making a profit, and dividends can be distributed if you hold it for a long time!

The time of dividends is subject to the announcement of dividends issued by the company. Specifically, you can pay attention to the announcement of ** company.

Friends, there should be no unified dividend time, just your own company to determine!

Hello, the dividend time cannot be determined, **The company will issue a dividend announcement.

Hello, generally, ** companies will announce the specific time of dividends.

According to the provisions of the "Interim Measures for the Administration of Investment", dividends shall be paid at least once a year.

However, there are two conditions that must be met for dividends:

1. After making up for the losses of the previous period, the current dividend can only be distributed if there is profit available for distribution on the base date of the expected income distribution;

2. The net value of the share after distribution shall not be lower than the par value.

It can be seen that the dividend must be carried out in the case of profit.

**There are two ways to pay dividends, these two ways have their own characteristics, and you need to learn to buy it.

1. Cash dividends

Cash dividends refer to the direct cash payment of dividends into the investor's bank account, which is real cash.

This part of the funding is:There is no charge, so cash dividends can save redemption costs for this part of the funds.

When ** is at a high level, cash dividends can help investorsLock in expected earnings in advance, so that the profit as soon as possible.

Cash dividends are okayImprove the liquidity of fundsto meet investors' needs for cash flow, especially for:Closed** that cannot be redeemed during the lock-up period.

2. Dividend reinvestment

Dividends are reinvestedYesConverting dividends into **shares for reinvestment, similar to subscribing for new shares**, but this part of **shares does not need to charge a subscription fee.

Because after the dividend, the net value will be, so the total share after the dividend part is converted into the share will be more than before the dividend.

When the net value is reached, the total assets of the investor will also increase.

Therefore, the two dividend methods have their own advantages, and investors can choose according to their own needs.

The expected return of investors' investment is mainly in two parts: the difference in net value and dividends, for dividends, investors are always unclear, what can enjoy dividends, and then I will introduce you to a more common situation: how to distribute dividends on the day of the equity registration date?

**Conditions for dividends.

1. **The expected income of the current year can only be distributed after making up for the losses of the previous year.

2. **After the expected income is distributed, the net value of the unit cannot be lower than the par value.

3. **If there is a net loss in the current period of investment, it cannot be distributed.

Record date.

The equity registration date refers to the date when the registrant confirms whether the shares held by the investor are entitled to the dividend, and the ** share holders registered on the equity registration date enjoy the dividend rights.

The application for redemption on the date of registration of the slag mold**.

For example, if the registration date of the equity of ** is the 20th, the investor redeems the ** on the 20th, and the investor can enjoy the dividend, and redeem the ** before the 20th, and does not enjoy the dividend.

Apply for subscription on the day of the record date**.

For the investor to apply for subscription on the day of the equity registration date, the investor does not enjoy the dividend rights, this is mainly because the investor in the subscription, its share confirmation time will be delayed, generally the share confirmation time in the next trading day, so investors want to participate in the dividend, try to before the equity registration date.

It should be noted that after the dividend is paid, the investor's ** assets will not change.

There are risks in code training investment, and you need to be cautious when entering the market.

Dividends will be announced several trading days in advance, and as long as you subscribe before 15 o'clock on the day before the dividend registration date, you can participate in dividends.

There are certain criteria for the dividend balance: the money earned can make up for the loss of the previous period, and the net value after the dividend is not lower than the face value, that is to say, the premise of the dividend is that the money is earned.

Under the conditions of compliance, the manager can give a portion of the money earned to the investors; In fact, the artificial tremor of the dividend has lowered the net value, and then attracted everyone to subscribe, so that the scale of the dividend can be expanded, and the management fee is a large amount of income.

**Dividends are a good thing, but not everyone can get money, here you need to mention three dates, namely the equity registration date, ex-dividend date, and dividend payment date.

The shares of listed companies circulate in the trading market every day, and when the listed company gives shares, pays dividends or allotments, it needs to set a certain day to define which shareholders can participate in dividends or participate in allotments, and this day is the equity registration date. That is to say, on the date of the equity registration date still hold or buy the company's ** investors are able to enjoy the dividend or participate in the allotment of shareholders, this part of the shareholder register by the ** registration company in the record, at that time should be given bonus shares, cash dividends or allotment rights to this part of the shareholders' account. Investors should note that the SSE stipulates that the bonus shares and allotment shares obtained shall be listed and circulated on the second trading day after the share registration date.

Similarly, the company's dividends also need to be set out on the record date, and the investors who still hold or buy the company on the registration date can enjoy the dividends, and this part of the investor register is counted by the company, and the dividends that should be sent will be transferred to the accounts of this part of the investors.

Therefore, if investors want to get dividends, allotments or dividends of a listed company, they must find out which date the company's equity is registered, otherwise they will lose the opportunity to pay dividends and allotments.

The first trading day after the equity registration date is the ex-dividend date or ex-dividend date, at this time, the net value of ** or ** company ** will be deducted from the dividend part, and there will be a change. The shareholders or **company** who purchased the company on this day are different from the "new shareholders" who can enjoy the dividends, and they no longer enjoy the company's dividends or allotments. There are also cases where the registration date and the ex-dividend date are on the same day or a few days apart.

The dividend payment date refers to the date when the listed company or ** company will transfer the dividends to the accounts of investors who enjoy rights and interests according to the provisions of the announcement. Investors will find a change in their amount in their account.

The official dividend announcement date. Usually, the listed company or the first company will put forward the distribution plan before the dividend, and then discuss and decide the final resolution at the general meeting of shareholders or the first company, and then formally announce the dividend to the outside world. The day on which the dividend is officially announced is called the official dividend announcement date.

For **, it doesn't matter if you lose, it's all the same thing, dividends just reduce your market value and increase your cash or **share (choose dividends to reinvest).

If you don't work hard, no one can replace you. 01

No, on the record date of the interest, **** will be treated according to the net value after dividends.

There is no difference between participating and not participating in ** dividends. Dividends in themselves do not generate income for investors.

The reasons are as follows: **dividends, which will directly lead to**net worth**. For example, the ** of the yuan, each dividend yuan, after the dividend, if the market fluctuations on the day are not counted, the net value should be the yuan.

Two scenarios. If the dividend method is cash dividends, the dividends of each yuan will be returned to the total bank card account, but the **net value**, the **market value obtained by multiplying the share by the net value is**, plus the dividends in the bank card, it is still unchanged.

If the dividend method is dividend reinvestment, the dividend part will be directly converted into the ** share according to the net value after the dividend, and the total share will increase, but the **net value will decrease, and the market value will remain unchanged by multiplying.

Therefore, there is no need to deliberately participate in the ** dividend.

Counting your latest ** holdings from the date of equity registration, as for whether there is a need to subscribe, I think it generally has little to do with the level of net worth.

In your blueprint, there is a finishing touch of 90

Not once a year.

**Dividends will involve the following dates: Dividend reinvestment base date: refers to the day when the dividend reinvestment amount is converted into **shares, which is generally the ex-dividend date.

Day 1) **Dividends**According to the provisions of the contract, dividends will be paid only when the conditions for dividends are met, and it is generally agreed that dividends will be distributed at most several times a year, not once a year. However, the proportion of dividends to distributable profits must be in line with the contract, for example, some require dividends of more than 10%, and some are %, % or even 90%.

Basis date for income distribution: refers to the date on which the distributable income of this dividend is based, and the distributable income on this day determines how much money can be distributed for each share.

Record Date: Investors who still hold ** shares at the end of this date are eligible for dividends. (Day 1) Ex-dividend date:

It means that on this day, the disclosed **net value will be subtracted from the amount of each dividend, which is generally the same day as the equity registration date, and some **choose the next day. (Day 1).

Cash Dividend Payment Date: Refers to the day on which the cash dividend is debited from the **Asset Account. (Day 2).

Expansion: Open-ended dividends will be stipulated in the contract. Generally, in the case of ** distributable income, dividends are distributed at least once a year, and the annual distribution is generally carried out within 4 months after the end of the year.

The object of distribution is the net income of **, that is, the balance of **income after deducting the expenses that can be deducted from **income in accordance with the relevant regulations. Investors should understand that the income from dividends is originally part of the net value of the unit, and the investors actually take the assets on their books. This is also the reason why on the day of the dividend (ex-rights date), the net unit value will be.

The main dividend conditions are: (1) **The current year's income can only be paid after the previous year's loss is made up; (2) If there is a net loss in the current period of ** investment, no dividends will be paid; (3) The net value of the unit after the dividend cannot be lower than the par value.