Consult AIA Shi Sheng Fund.

The fund contract of AIA Huatai Shi Sheng China (quotation, net worth, fund bar) stock securities investment fund (code: 46000 1, hereinafter referred to as "AIA Shi Sheng Fund") came into effect on April 27th, 2005. The fund split its share on September 3, 2007. After the split, the net value of the fund share is 65,438+0.0000 yuan. According to the split ratio, the split value of the Fund is 0.465,438+0.84 yuan (hereinafter referred to as "the split value"). As of Jun. 65438+Feb. 65438+Feb. 2008, the net share value of the Fund was 0.4852 yuan. According to People's Republic of China (PRC) Securities Investment Fund Law, Measures for the Administration of Securities Investment Funds, AIA Shi Sheng Fund Contract and Prospectus, AIA Huatai Fund Management Co., Ltd., the fund manager, decided to pay dividends to AIA Shi Sheng Fund for the sixth time since the fund contract came into effect. The dividend situation is hereby announced as follows:

I. Income distribution plan

Calculated by the fund manager and rechecked by the fund custodian China Bank (60 1988, Share Bar) Co., Ltd., a cash dividend of 0.66 yuan is distributed for each 10 fund share. If there is any change in the amount of dividends, the announcement on the day of dividends shall prevail.

Second, the time of income distribution.

1. Registration date and ex-dividend date: February 25, 2008.

2. Bonus payment date: 65438+February 26th, 2008.

3. The date for determining the net value of fund shares of investors who choose to reinvest cash dividends is: 65438+February 25th, 2008.

4. Redemption start date of fund shares reinvested in cash dividends: 65438+February 29th, 2008.

Third, the object of income distribution

All fund share holders of AIA Shi Sheng Fund registered in AIA Huatai Fund Management Co., Ltd. on the equity registration date.

Fourth, the income distribution method.

1. The cash dividend of investors who choose the cash dividend method will be withdrawn from the fund custody account on February 26th, 2008.

2. Investors who choose the cash dividend reinvestment method will have their fund shares reinvested in cash dividends directly credited to their fund accounts on February 26th, 2008, and can make inquiries and redemptions from February 29th.

3. Dividends from frozen fund shares shall be handled in accordance with the relevant provisions of the Business Rules for Open-end Funds of AIA Huatai Fund Management Co., Ltd. ..

Verb (abbreviation of verb) tax explanation

1. According to the Notice of the Ministry of Finance and State Taxation Administration of The People's Republic of China Caishui [2002] 128 on Tax Issues Concerning Open-end Securities Investment Funds, individual income tax and enterprise income tax will not be levied on the fund distribution income obtained by investors (including individual investors and institutional investors) temporarily.

2. This dividend is free of dividend handling fee and dividend reinvestment fee.

3. Investors who choose the cash dividend reinvestment method will be exempted from subscription fees for their fund shares reinvested in cash dividends.