20 16-0 1-29: 0.5000 yuan in cash each.

Fund dividend means that the fund distributes part of its income to investors in cash or by converting it into fund shares.

What investors should understand is that the dividend income of the fund is originally a part of the net value of the fund unit, and investors actually take the assets on their books. This is also the reason why the net value of fund units will fall on the dividend date (ex-dividend date).

Net fund value after dividend = net fund share value not exercised on the registration date of dividend rights and interests-dividend amount of fund unit share.