编辑: 元素吧里的召唤 | 2018-05-19 |
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4 8. Change of Dividend/Distribution Option 更改股息分派选择 This section is NOT applicable to QFII Funds. 此栏不适用於QFII基金. I/We request that all future dividends/distributions payable in respect of all shares/units of the Manulife Fund concerned shall be 本人吾等要求 将有关宏利基金的股份单位的所有派息分派 reinvested 再投资 paid by cheque in the currency of denomination of relevant class (applicable to all classes of Manulife Fund) 以有关类别的计价货币支票付款 (适 用於宏利基金所有类别) paid by cheque in (applicable to all classes of Manulife Global Fund) 用以下货币支票付款 (适用於宏利环球基金所有类别) USD 美元 HKD 港元 paid in the currency of denomination of the relevant class directly to the bank account as follows (applicable to all classes of Manulife Hong Kong Series) 以有关类别的计价货币付款并直接存入以下银行帐户 (适用於宏利香港系列所有类别) Bank Name 银行名称 Bank Address 银行地址 Bank Account Holder(s)'
Name(s) (The bank account holder(s) must be the same as the account holder(s) 银行帐户持有人姓名 (银行帐户持有人必须与帐户持有人相同) Bank Account Number (including Bank Code, Branch Code and Account Number) 银行帐户号码 (包括银行编号,分行编号及帐户号码) For the bank account opened in Hong Kong 在香港开立的银行帐户: Bank No. Branch No. Account No. 银行编号 分行编号 帐户号码 For the bank account opened outside Hong Kong 在香港以外开立的 银行帐户: Bank Account Currency, please
3 as appropriate 银行帐户货币,请3选适合的货币 HKD 港元 USD 美元 RMB 人民币 Multicurrency 综合货币 Correspondent Bank Name and SWIFT Code (For an overseas bank only) 代理银行名称及SWIFT编码 (只适用於海外银行) Note 注: ? If this completed form is received by seven Business Days preceding the month-end, the change will normally be effected the following month. 若在当月最后的7个营业日或之前收到此填妥之表格,更改指示一般可於下一个月生效. ? The Dividend/Distribution Option selected in this Change of Record Form shal........