WGQ(SH:600648) Sou Hu Cai Jing·2025-09-05 01:48Summary of Key Points Core Viewpoint - The announcement details the first dividend distribution for the Huaan Waigaoqiao Warehousing Logistics Closed-End Infrastructure Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Dividend Distribution Details - The dividend distribution is based on a record date of June 6, with a cash dividend of 1.13 yuan per 10 shares for the Huaan Waigaoqiao REIT, which has a net asset value of 2.80 yuan [1]. - The record date for shareholders to be eligible for the dividend is September 9, and the cash dividend will be distributed on September 15 [1]. Tax Implications and Fees - According to relevant laws and regulations, the income obtained from the fund distribution by investors, including both individual and institutional investors, is exempt from personal income tax and corporate income tax [1]. - There will be no dividend distribution fees charged for this dividend payout [1].