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Vanguard Morgan Growth on the investment fund for the first time the stock dividend announcement _ Finance

Fund Code: 378 010 Short Fund: Growth International Fund Pioneer Growth Stock Securities Investment Fund Pioneer first vote on the dividend announcement Vanguard Morgan Growth Stock Securities Investment Fund (code: 378010, hereinafter referred to as the \September 20 effect. According to \The dividend will now notice the specific issues are as follows: First, the income distribution plan: calculated by the fund manager by the fund trustees review of China Construction Bank to the Fund December 21, 2009 the distributable earnings basis, every 10 a bonus fund shares were 6.8 yuan. Second, income distribution: 1, the Fund was December 25, 2009 to complete the registration and dividend rights. 2, the dividend payment date: December 28, 2009 3, the investors choose to reinvest their dividends in cash dividends into the fund shares fund shares (NAV) determine the date: December 25, 2009 4,[link widoczny dla zalogowanych], the dividend reinvestment Fund shares may be redeemed starting date: December 29, 2009 Third, income distribution object: the register of interests at the China International Fund Management Co., Ltd. registered all the share holders of the Fund. Fourth, income payment methods: 1, investors choose cash bonus dividend shall be December 28, 2009 from the escrow account set aside funds. 2, select the dividend re-investment of the investors in the fund shares will be converted December 25, 2009 the fund shares calculated on the basis to determine the net re-investment share, the company's dividend reinvestment fund shares are converted to confirm and notify the the sales organization. December 29, 2009 inquiry from investors to redeem. 3, the freezing of fund shares dividend payment in accordance with the \4, the register of interests at December 25, 2009 for the custody transfer before the roll-out has not yet transferred to the investors for custody transfer, the dividend payment shall be handled in accordance with dividends reinvested, the fund shares to be transferred out of the custody transfer into the confirmation dividend re-investment income after the transfer of shares together. V. Note on taxes and fees 1, according to the Ministry of Finance and Taxation State Administration of Taxation [2002] No. 128, \distribution of income of the Fund who is temporarily exempt from income tax. 2, the Fund charges this bonus free bonus. 3, select the dividend re-investment by the investors convert their shares in the fund dividends free of subscription charges. VI, suggesting that 1, the registration date of application for purchase of equity shares in the fund is not entitled to this dividend rights, redemption rights filed for registration of fund shares entitled to this dividend rights. 2,[link widoczny dla zalogowanych], the default of the Fund for the cash dividend payment. 3, investors can open day trading in the fund to the sales outlets within the time change, dividend payment. The dividend will be confirmed by way of registration in accordance with the interests of investors at December 25, 2009 before the final selection of the dividend payment shall prevail. Investors through sales outlets, or through the International Fund Management Limited's website and customer service hotline for the dividend fund shares held by way of dividend payment for changes, make sure the specified time before the process the change through the sales outlets. 4,[link widoczny dla zalogowanych], as some investors to fill out the address in the account is accurate and complete enough to ensure investors to receive timely and accurate statements, the Company hereby Tip: please investors may wish to check account information, such as networks for accounts that go wrong Address correction procedures. VII, consulting approach 1, the China Construction Bank, ICBC, China Merchants Bank, Bank of Communications, China Everbright Bank, Shanghai Bank, Shanghai Pudong Development Bank, Shenzhen Development Bank, Guotai Junan Securities Co., Ltd., China Galaxy Securities Co., Ltd., CITIC Construction Investment Securities Co., Shenyin Securities Co., Ltd., Shanghai Securities Co., Ltd., Industrial Securities Co., Ltd., China Merchants Securities Co., Ltd., GF Securities Co., Ltd., United Securities Co., Ltd., Guoxin Securities Co company, Huatai Securities Co., Ltd., CITIC Securities Co., Ltd., Hai Tong Securities Co., Ltd., Xiangcai Securities Co.,[link widoczny dla zalogowanych], Ltd., CITIC Securities Co., Ltd. Tong, CITIC Securities Co., Ltd. MassMutual, States Securities Co., Ltd., Everbright Securities Co., Ltd., Fortune Securities Co., Ltd., Orient Securities Co., Ltd., Debon Securities Co., Ltd., Industrial Bank Co., Bank of Beijing Co., Ltd., CITIC Bank, China Minsheng Banking Co., Ltd., Bank of Ningbo Co., Ltd., Ping An Bank Ltd., Bank of China International Securities Co., Ltd., Huaxia Bank, China Construction Bank Investment Securities Co., Ltd., Great Wall Securities Co., Ltd., Hong Yuan Securities Co., Ltd. and other agencies of the consignment outlets. 2, China International Fund Management Co., Ltd. Customer service hotline :021 -38794888, 40088948883, International Fund Management Co., Ltd. [link widoczny dla zalogowanych] is hereby announced. Risk Warning: The Fund's dividend behavior will result in the Fund generated net change, but will not affect the Fund's risk return characteristics, the level of investment risk and investment income, please attention of investors. China International Fund Management Co., Ltd. December 26, 2009

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