HTSC(SH:601688) Sou Hu Cai Jing·2025-12-17 02:54Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced the second dividend distribution for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund for the year 2025, with specific details regarding the distribution dates and methods [1] Group 1: Dividend Distribution Details - The dividend distribution base date is set for September 9, with the rights registration date on December 19 and cash dividend payment date on December 23 [1] - The fund will distribute dividends in cash, and reinvestment of dividends is not supported [1] - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax, and there are no distribution fees for this dividend [1]