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Southern High Growth Fund (LOF) on the dividend notice _ Finance

Southern High Growth Fund (LOF) (hereinafter referred to as the \According to the \distribution. Income distribution will now notice the following specific issues: First, the income distribution plan calculated by the fund manager by the trustees of the Fund review of the Bank of China Ltd., as of March 5, 2010, the Fund available for distribution of profits to 1 435,070,844.62 yuan; The Company intends to March 2010 5 Japan Fund as the benchmark profits available for distribution to the holders of fund shares fund shares for every 10 copies of a bonus 0.50. The dividend amount may be registered in Japan under the equity fund profits available for distribution to adjust the dividend amount, if any changes to dividend announcement. Second, the income distribution for 1, equity Registration date: March 15, 2010 off-dividend date: March 15, 2010 floor ex-dividend date: March 16, 2010 2, the dividend payment date: 2010 March 17 Day 3, the investors choose to reinvest their dividends in cash dividends into the fund shares fund shares (NAV) determine the date: March 15, 2010 4, the dividend re-investment of fund shares can be redeemed starting date: 2010 March 17 Third, the income distribution at the object register interest in the registration of the Fund registered organizations of all fund shares of the fund holders. Fourth, income distribution methods 1 and select investors by way of bonus cash dividend shall be 17 March 2010 to draw from the escrow account of the Fund. 2, select the dividend re-investment of the investors in the fund shares will be converted March 15, 2010 the fund shares calculated on the basis to determine the net reinvested share dividend re-investment of the fund shares on March 16, 2010 drawn directly investors into the fund account. March 17, 2010, the investors can sell institutes share of reinvested dividends. V. Note on taxes and fees 1, according to the Ministry of Finance, the relevant provisions of the State Administration of Taxation, the fund allocated to the income of the fund investors, 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 day of application for registration of purchase equity shares in the fund is not entitled to this dividend rights, rights of registration on the day of application for redemption of fund shares entitled to this dividend rights; interest in buying the fund on the day of registration of shares entitled to this dividend rights, registration rights to sell the fund shares on the day of this dividend is not entitled to rights. 2, the default of the Fund's dividend payment in cash dividends. The Fund does not accept the account registration body modification classes,[link widoczny dla zalogowanych], dividend payment, investors opened accounts in the registered open-end fund bonus account when you select the way the Fund is not valid. 3, hosted on securities registration and settlement system (ie inside) of the fund shares can only be a cash dividend payment. Hosted in the registration system (ie outside) of the fund shares for cash dividends or by way of dividend reinvestment, OTC Fund, investors can open day trading in the fund to the sales outlets within the time change, dividend payment, confirmation of this dividend manner in accordance with the interests of investors before the record date (as of March 12, 2010), dividend payment last select prevail. Investors can be sure our customer service center is correct, dividend payment, such as incorrect or wish to amend the dividend payment to investors, be sure to sales outlets before the specified time for the change. 4, the equity allocation period (March 11, 2010 to March 15, 2010) during transfer across systems registration business. VII Advisory way For investors in the specific circumstances of this bonus, you can consult the following ways: 1, China Southern Fund Management Co., Ltd. China free long distance customer service hotline :400-889-8899.2, China Southern Fund Management Co.,[link widoczny dla zalogowanych], Ltd. : [link widoczny dla zalogowanych] nffund. com. 3, the fund sales institutions: direct marketing agencies: China Southern Fund Management Co., Ltd.. Commission agencies: (1) consignment Bank: Bank of China Limited, Bank of China Ltd, China Construction Bank, Agricultural Bank of China Ltd., Bank of Communications Co., Ltd., China Merchants Bank Co., Ltd., China Post Savings Bank Co Ltd, China Everbright Bank, CITIC Bank, Shenzhen Development Bank Co., Ltd., Shanghai Pudong Development Bank Co., Ltd., Guangdong Development Bank, Industrial Bank Co., Ltd., China Minsheng Bank Co., Ltd., Ping An Bank Ltd., Bank of Ningbo, Zhejiang Bank Corporation, Bank of Hangzhou. (2) The consignment consignment brokers and other institutions: Huatai Securities Co., Ltd., Industrial Securities Co., Ltd., China Galaxy Securities Co., Ltd., GF Securities Co., Guotai Junan Securities Co., Ltd., CITIC Securities Co., Ltd., Huatai United Securities Co., Ltd., Guoxin Securities Co., Ltd., China Merchants Securities Co., Ltd., Ping An Securities Co., Ltd., Great Wall Securities Co., Ltd., China Securities Co., Ltd., Everbright Securities Co., Ltd., Guangzhou Securities Co., Ltd., Century Securities Co., Ltd., West China Securities Co., Ltd., Sealand Securities Co.,[link widoczny dla zalogowanych], Ltd., Nanjing Securities Co., Ltd., Shenyin Securities Co., Ltd., CITIC Securities Co., Ltd. MassMutual, Hai Tong Securities Co., Ltd., Shanxi Securities Company Co., Ltd., Minsheng Securities Co., Ltd., Changjiang Securities Co., Ltd., Dongguan Securities Co., Ltd., the League of Nations Securities Co., Ltd., Northeast Securities Co., Ltd., Hua Securities Co., Ltd., Tokai Securities Co., Ltd., Soochow Securities Co., Ltd. company, First Capital Securities Co., Ltd., Hong Yuan Securities Co., Ltd., Xiangcai Securities Co., Ltd., Orient Securities Co., Ltd., Southwest Securities Co., Ltd., Western Securities Co., Ltd., Bohai Securities Co., Ltd., Shanghai Securities limited liability company, Qilu Securities Co., Ltd., Guoyuan Securities Co., Ltd., States Securities LLC, Bank of China International Securities Co., Ltd., CITIC Securities Co., Ltd. Tong, Zhejiang Securities Co., Ltd., the country Sheng Securities Co., Ltd., Central China Securities Co., Ltd., Debon Securities Co., Ltd., Hualin Securities Co.,[link widoczny dla zalogowanych], Ltd., Datong Securities Brokerage Co., Ltd., Jiangnan Securities Co., Ltd., Jin and Yuan Securities Co., Ltd., New Times Securities Co., Ltd., Man United stock limited liability company, Essence Securities Co., Ltd., Fortune Securities Co., Ltd., Hualong Securities Co., Ltd., financial Tong Securities Co., Ltd., Founder Securities Co., Ltd., State Securities Co., Ltd., Hengtai Securities Co., Ltd., China Xin Securities Co., Ltd., Intime Securities Co., Ltd., China International Capital Corporation Limited, China Construction Bank Investment Securities LLC, UBS Securities LLC, Jianghai Securities Limited, Warburg Securities Co., Ltd., Cinda Securities Co., Ltd., GF Securities Co., Ltd. China, Huarong Securities Co., Ltd., TX Investment Consulting Co., Ltd.. Notice is hereby given. China Southern Fund Management Co., Ltd. March 10, 2010

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