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基金分红:华夏华润商业REIT基金8月19日分红
Sou Hu Cai Jing·2025-08-13 01:41

Core Points - The announcement from Huaxia Fund Management Company details the second dividend distribution for the year 2025 for the Huaxia Huayun Commercial Asset Closed-End Infrastructure Securities Investment Fund [1] - The dividend distribution base date is set for June 6, with a cash dividend of 0.91 yuan per 10 shares for the Huaxia Huayun REIT [1] - The record date for shareholders is August 15, and the cash dividend payment date is August 19 [1] Dividend Details - The fund will distribute cash dividends and does not support reinvestment of dividends [1] - According to relevant tax regulations, the fund's profit distribution to investors is exempt from income tax [1] - There will be no dividend handling fees for this distribution [1]