Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced the first dividend distribution for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund for the year 2025, with specific details regarding the dividend distribution plan [1] Summary by Relevant Sections - Dividend Distribution Details - The dividend distribution base date is June 6, and the cash dividend distribution date is September 2 [1] - The fund's name is Huatai Jiangsu Expressway REIT, with a code of 508066, and the distribution amount is 4.49 yuan per unit, with a cash dividend of 3.67 yuan per 10 units [1] - Eligibility and Taxation - The dividend recipients are the fund unit holders registered on the equity registration date, which is August 29 [1] - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax, and there are no dividend distribution fees [1]
基金分红：华泰江苏交控REIT基金9月2日分红
Sou Hu Cai Jing·2025-08-27 01:48