According to the information released by Straight Flush Finance, the dividend date of BOC Growth Fund is April 12 every year.
There are two ways for the fund to pay dividends: cash dividend and dividend reinvestment: cash dividend is to get cash dividend directly without paying redemption fee. Dividend reinvestment is to reinvest the cash from dividends into the fund, which can not only avoid the subscription cost of reinvestment, but also further enjoy the continuous income brought by the growth of the fund.