基金分红：华夏大悦城商业REIT基金10月21日分红

Group 1 - The core announcement is regarding the second dividend distribution for the year 2025 by Huaxia Fund Management Co., Ltd. for the Huaxia Joy City Shopping Center Closed-End Infrastructure Securities Investment Fund [1] - The dividend distribution base date is set for June 6, with a cash dividend of 0.45 yuan per 10 shares for the Huaxia Joy City Commercial REIT (code: 180603) [1] - The eligible recipients for the dividend are all fund shareholders registered with the fund's registration agency as of the equity registration date, which is October 17, and the cash dividend will be distributed on October 21 [1] Group 2 - The fund's profit distribution will be conducted in cash, and reinvestment of dividends is not supported [1] - According to relevant tax regulations, the fund's profit distributed to investors is exempt from income tax, and there will be no dividend handling fees charged for this distribution [1]