HTSC(SH:601688) Sou Hu Cai Jing·2025-08-27 01:48Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced the second dividend distribution for the Huatai Zijin Baowan Logistics Warehousing Closed-End Infrastructure Securities Investment Fund for the year 2025, with a cash dividend distribution method and no reinvestment option [1] Summary by Categories Dividend Details - The dividend distribution base date is June 6, with a cash dividend of 0.89 yuan per 10 shares for the Huatai Baowan Logistics REIT (code: 180303) [1] - The dividend recipients are the fund shareholders registered on the equity registration date of August 29, with the cash dividend payment date set for September 3 [1] Tax and Fees - According to 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 [1] - There are no dividend distribution fees charged for this dividend [1]