基金分红:华夏中海商业REIT基金3月5日分红
Sou Hu Cai Jing·2026-02-27 01:37
Group 1 - The core announcement is regarding the first dividend distribution for the year 2025 by Huaxia Fund Management Co., Ltd. for the Huaxia Zhonghai Commercial Asset Closed-end Infrastructure Securities Investment Fund [1] - The dividend distribution record date is set for December 12, with the rights registration date on March 3 and cash dividend payment date on March 5 [1] - The fund will distribute profits through cash dividends, and reinvestment of dividends is not supported [1] Group 2 - According to relevant tax regulations, the fund's profit distribution to investors is exempt from income tax [1] - There will be no dividend distribution fees charged for this dividend payout [1]