January 17 fund dividend and trading tips

 Fund Offer Tips:


1, UBS SDIC lower consumption and services in the industry card index securities investment fund (LOF) written notice listing of fund shares: Exchange Fund referred to as


2, Prudential active configuration BRIC Securities Investment Fund (LOF) announcements of listing: Exchange Fund, referred to as Exchange

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Fund income distribution:


1, Great selection of value-added (090,004, fund it) Hybrid Securities Investment Fund dividend announcement: 0.17 yuan / 10 fund shares; rights record date, ex-dividend date :2011 -01-19, cash dividend payment date :2011-01-20.


2, Dacheng positive growth (519,017, fund it) Stock Securities Investment Fund dividend announcement: 0.61 yuan / 10 fund shares; rights record date, ex-dividend date :2011-01 -19, the cash dividend payment date :2011-01-21.


3, Jing Yang Dacheng lead (519,019, fund it) Stock Securities Investment Fund dividend announcement: 0.59 yuan / 10 fund shares; rights record date, ex-dividend date: 2011 - 01-19, the cash dividend payment date :2011-01-21.


4, Invesco Great Wall of money (260,102, fund it) to pay income securities investment fund market, announced: The income of the Fund Payment methods using only dividends reinvested, the fund of fund shares held income shares in the fund was carried forward in the January 17, 2011 directly through their fund accounts, 18 January 2011 onwards can be found redemption.


5, Invesco Great Wall of Energy Infrastructure Securities Investment Fund dividend announcement: 0.15 yuan / 10 fund shares; rights record date, ex-dividend date :2011 -01-19, cash dividend payment date :2011-01-20.


6, Yimin Victoria Bond (560,005, fund it) Securities Investment Fund, the second dividend notice: 0.61 yuan / 10 fund shares; rights record date, ex-dividend date: 2011-01-20, cash dividend payment date :2011-01-21.


7, South Bao yuan bond fund dividend announcement: 0.20 / 10 fund shares; rights record date, ex-dividend date :2011 -01-19, cash dividend payment date: 2011-01-20.


8, South hedging value (202,202, fund it) Fund dividend announcement: 0.30 yuan / 10 fund shares; rights record date, ex-dividend date :2011 -01-19, Cash dividend payment date :2011-01-20.


9, Southern sound Securities Investment Fund dividend announcement: 0.20 / 10 fund shares; rights record date, ex-dividend date :2011 -01-19, cash dividend payment date: 2011 -01-20.


10, Penghua harvest bonds (160,612, fund it) Securities Investment Fund Dividend Announcement 2011: 1.00 yuan / 10 fund shares; rights record date, ex-dividend date: 2011 -01-19, the cash dividend payment date :2011-01-21.


pause or resume the Fund subscription and redemption:


1, Morgan Stanley Huaxin lead Securities Investment Fund restore large purchase (including regular fixed investment) business bulletin


2, the global economy on the industry, the broader market Changsheng Selected Securities Investment Fund subscription and redemption of holiday moratorium notice


Other:


1, HSBC Jin Xinping stability and increased profits bonds (540,005, fund it) Securities Investment Fund prospectus updates Summary


2, Celestica Yongding value growth (420,003, fund it) Stock Securities Investment Fund Prospectus (updated) Abstract


3, the HSBC Jin Xinping stability and increased profits bond prospectus of securities investment funds update summary


4, Celestica Yongding (420,003, fund it) Value Growth Stock Securities Investment Fund Recruitment Manual (updated) Abstract

(and the News Financial Director)
5, Yinhua Enhanced Yield Bond (180,015, fund it) Securities Investment Fund summary prospectus update

< p> 6, UBS SDIC lower consumption and services in the card index of securities investment funds industry (LOF) Open daily purchase (redemption, conversion, regular fixed investment) business bulletin


7, Bank Funds Management Limited on the part of the fund's launch in the letter of the securities business fixed investment and off-site subscription funds will be on commission rates promotions notice


8, Everbright Pramerica Fund Management Company Limited on the TX Investment Consulting Co., Ltd. opened its part of the fund at fixed subscription service bulletin


9, Central Fund Management Co., Ltd. Guangdong Development Bank on the new new impetus to China-EU (310328, fund it) Stock Securities Investment Fund (LOF) commission agencies notice


10, the League of Nations Stabilization Fund Management Limited on the part of the fund to increase the aircraft's Securities Limited as commission agencies Notice


11, in the sea Fund Management Limited's funds on the TX Investment Consulting Co., Ltd. opened at fixed investment business bulletin

( Finance Director and Communications)
12, ICBC Credit Suisse Asset Management Co., Ltd. Beijing Rural Commercial Bank to increase its fund distribution organization for the announcement


13, Yinhua Fund Management Co., Ltd. on increase Founder Securities, Warburg securities Yinhua dual benefit of credit securities investment fund bond commission agencies notice

(and the News Financial Director)