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基金分红:平安宁波交投REIT(基金场内简称:甬交REIT;扩位简称:平安宁波交投REIT)基金9月25日分红
Sou Hu Cai Jing·2025-09-17 05:14

Core Viewpoint - Ping An Fund Management Company announced the second dividend distribution for the year 2025 for the Ping An Ningbo Investment REIT, with specific details regarding the dividend distribution date and amounts [1] Summary by Categories Dividend Announcement - The dividend distribution announcement was made on September 17, detailing the second dividend for the year 2025 [1] - The record date for the dividend distribution is set for June 6, with the cash dividend payment date on September 25 [1] Fund Details - The fund involved is the Ping An Ningbo Investment REIT, with the fund code 508036 [1] - The net asset value per unit is reported at 3.40 yuan [1] Dividend Distribution Method - The distribution method is cash dividends, and reinvestment of dividends is not supported [1] - According to relevant regulations, the fund's income distribution to investors is exempt from income tax [1] - No dividend distribution fees will be charged [1]