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Fund Dividends Print friendly

Fund Name Share Class CCY Distribution Frequency* Last Dividend Date (DD/MM/YY) Last Distribution Per Share (if any) Fixed Dividend Rate
BOCOM Schroder Growth Mixed Securities Investment Fund H RMB 1 31/12/2020 0.104 --

Composition of dividend payments

* The distribution frequency is for reference only and does not guarantee the stability or certainty of dividend distribution on certain shares of the fund.
Source: BOCOM Schroder Asset Management (Hong Kong) Co., Ltd.
Where the income generated by the fund is insufficient to pay a distribution as the fund declares, the manager may at its discretion determine such distributions may be paid from capital including unrealized gains. Investors should note that the payment of distributions out of capital amounts to a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to that original investment. Any payments of distributions by the fund may result in an immediate decrease in the net asset value per units. All declared dividends will result in an immediate reduction in the NAV price of the share class of the fund on the ex-dividend date.
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