Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the Huaxia Hangzhou He Da High-tech Industrial Park Closed-end Infrastructure Securities Investment Fund, with a cash dividend of 0.54 yuan per 10 shares [1]. Summary by Sections Dividend Distribution Details - The dividend distribution base date is set for September 9, 2025, with the cash dividend distribution date on December 4, 2025 [1]. - The dividend is applicable to all fund shareholders registered with the fund's registration agency as of the equity registration date, which is December 2, 2025 [1]. - The fund will distribute profits in cash, and reinvestment of dividends is not supported [1]. Taxation and Fees - According to relevant regulations, the fund's profit distribution to investors is exempt from income tax [1]. - There will be no dividend distribution fees charged for this transaction [1].
基金分红:华夏杭州和达高科产园REIT基金12月4日分红
Sou Hu Cai Jing·2025-11-28 01:49