Group 1 - The core announcement is regarding the third dividend distribution for the year 2025 by Huaxia Fund Management Co., Ltd. for the Huaxia Jinmao Shopping Center Closed-End Infrastructure Securities Investment Fund [1] - The dividend distribution base date is set for September 9, with a detailed distribution plan indicating a cash dividend of 0.38 yuan per 10 shares for the Huaxia Yumaoshang / REIT (code: 508017) [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 November 24, with the cash dividend payment date scheduled for November 26 [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 for this distribution [1]
基金分红：华夏金茂商业REIT基金11月26日分红
Sou Hu Cai Jing·2025-11-20 01:44