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Great yield bond funds to strengthen the 2nd 2009 _ Financial income distribution announcement

Great enhanced yield bonds Securities Investment Fund (hereinafter referred to as the \Great enhancement Securities Investment Fund Yield Bond Fund Contract \November 26, the Fund was 1.1140 yuan fund shares,[link widoczny dla zalogowanych], earnings available for distribution 73,759,803.31 yuan; the company decided to ending November 26, 2009 as the base income available for distribution to the holders of fund shares the income distribution. The distribution of income now the specific issues are announced as follows: First, the income distribution program fund shares for every 10 copies were distributed 0.50. Second, the income distribution for 1, interest record date, ex-dividend date: December 2, 2009 2, the dividend payment date: December 3, 2009 Third,[link widoczny dla zalogowanych], income distribution object rights registered at the Company registered the fund shares held was. Fourth, income distribution methods 1, select the cash dividend to investors by way of bonus money will be December 4, 2009 to draw from the escrow fund. 2, select the dividend re-investment of the investors in the fund shares will be converted to 2 December 2009 the fund shares as calculated on the basis determined, the company's dividend reinvestment fund shares are converted to sales organizations to identify and inform , December 4, 2009 on you can check, redemption. V. Note on taxes and fees 1, according to the Ministry of Finance, State Administration of Taxation, \temporarily exempt from income tax. 2, this bonus free bonus fee. 3, select the dividend re-investment of the investors, the conversion of its shares in the fund dividends free of subscription charges. VI, indicating 1, result in the Fund due to the net dividends of this change will not change the risk-return characteristics of the Fund will not reduce or increase the risk of fund investment funds investment income. 2, at the date of application for registration of rights and interests of redemption and conversion of funds transferred out of the Fund shares will be entitled to this dividend rights, subscription rights and the application for registration at the date of conversion into shares of the fund of funds will not be entitled to this dividend rights. 3, if the investor does not select a specific dividend payment, the Company's registration system will default to its cash dividend payment, investors can learn by inquiry set up the Fund's current state of the dividend. 4, the investors can trade in the fund within the open day to modify the sales outlets of the Fund, dividend payment. The dividend payment will be in accordance with the interests of investors before the record date of dividend payment last select prevail. Investors can go to the sales outlets or through the Company confirmed that dividend payment is correct, such as incorrect or want to change the way dividends, please on December 1, 2009 (including the day) to the sales outlets of the Fund for the change. 5,[link widoczny dla zalogowanych], interest and dividends paid on registration day sales outlets do not accept custody transfer fund investors,[link widoczny dla zalogowanych], fund transfer and other business applications. VII, consulting approach 1, Dacheng Fund Management Co., Ltd. Web site: [link widoczny dla zalogowanych] 2, Dacheng Fund Management Co., Ltd. Customer service hotline :400 -888-5558 (toll-free call charges) 3, Dacheng Fund Management Co., Ltd. direct sales outlets and agencies of the Fund related to the consignment outlets (see the Fund prospectus and related updates Notice). Notice is hereby given. Dacheng Fund Management Co., Ltd. November 30, 2009

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