Three products announced dividends on the same day, and the total dividends distributed by Jia Shi Fund this year exceeded 4.6 billion yuan.

Wind data statistics show that as of May 15th, the total amount of dividends distributed by public funds this year has exceeded 87 billion yuan, far surpassing the approximately 60 billion yuan during the same period last year. On May 15th, Jia Shi Fund announced that three of its products, Jia Shi Ultra Short-Term Debt Fund, Jia Shi CSI A500 ETF Linked Fund, and Jia Shi Shanghai and Shenzhen 300 Dividend Low Volatility ETF Linked Fund, will distribute dividends soon. The equity registration date and ex-dividend date for all three products are May 19th, and the cash dividend payment date is May 20th. According to the dividend plan, Jia Shi Ultra Short-Term Debt Fund will distribute dividends according to the plan of 0.022 yuan per 10 units for Class A and 0.019 yuan per 10 units for Class C. This is also the third dividend distribution for the fund this year. As the first short-term debt fund in the entire market, Jia Shi Ultra Short-Term Debt Fund has achieved returns for 19 consecutive years since its establishment on April 26, 2006, with over 230 dividend distributions totaling more than 3.5 billion yuan.