Core Viewpoint - The announcement details the third dividend distribution for the year 2025 from the Hongtu Innovation Yantian Port Storage and Logistics Closed-End Fund, highlighting the cash dividend distribution plan and relevant dates [1] Summary by Sections Dividend Distribution - The dividend distribution base date is set for September 9, 2025, with a cash dividend of 0.25 yuan per 10 shares for the fund named "Hongshi Fen Duan Zhuang Xian REIT" [1] - The beneficiaries of the dividend are the fund shareholders registered with the fund's registration agency as of the equity registration date, which is November 12, 2025 [1] - The cash dividend payment date is scheduled for November 17, 2025, and the fund does not support reinvestment of dividends [1] Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's dividend distribution to investors is exempt from income tax [1] - There are no fees charged for the dividend distribution [1]
基金分红:红土创新盐田港REIT基金11月17日分红