以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 证券之星消息，12月17日发布《华泰证券(上海)资产管理有限公司关于华泰紫金江苏交控高速公路封闭 式基础设施证券投资基金收益分配的公告》。本次分红为本基金2025年度第2次分红。公告显示，本次 分红的收益分配基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日登记在册的本基金基金份额持有人，权益登记日为12月19日，现金红利发放 日为12月23日。本基金收益分配采取现金分红方式，不支持红利再投资根据财政部、国家税务总局相关 规定，基金向投资者分配的基金收益，暂免征收所得税本次分红免收分红手续费 ...

Group 1 - The core point of the article is the announcement regarding the lifting of restrictions on the strategic placement shares of the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund, which will take effect on November 17, 2025 [1][2][3] - A total of 220,000,000 shares will be released from restrictions, including 217,320,000 shares in the market and 2,680,000 shares outside the market [1][2] - After the lifting of restrictions, the total circulating shares will increase to 320,000,000, representing 80.00% of the total fund shares [3] Group 2 - The fund invests in the Jiangsu section of the Hu-Su-Zhe Expressway, which has been operational for over 17 years and has a toll collection period until January 11, 2033 [4][5] - For Q3 2025, the operating revenue of the Jiangsu Hu-Su-Zhe Expressway Company reached 123.16 million yuan, a year-on-year increase of 29.76%, with toll revenue increasing by 30.14% [5] - The average daily traffic volume for Q3 2025 was 49,931 vehicles, reflecting a year-on-year growth of 22.74% [5] Group 3 - The fund's available distributable amount for the first nine months of 2025 was approximately 202.48 million yuan, a 6.82% increase compared to the same period in 2024 [5][7] - The annualized net cash flow distribution rate for investors is projected to be 8.86% if purchased at the initial offering price and 10.32% if purchased at a later market price [7][8] - The internal rate of return (IRR) for investors is estimated at 4.85% for initial buyers and 3.50% for those buying at the market price on November 13, 2025 [10][11]

Group 1 - The core point of the announcement is the release of lock-up shares for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund, with a total of 220,000,000 shares being released on November 17, 2025 [1][2] - Of the total released shares, 217,320,000 are from the on-market and 2,680,000 from the off-market [1][2] - After the release, the total circulating shares will increase to 320,000,000, representing 80% of the total fund shares [3] Group 2 - The fund has invested in the Jiangsu section of the Hu-Su-Zhe Expressway, which has been operational for over 17 years and has a toll collection period until January 11, 2033 [4] - For Q3 2025, the operating revenue of Jiangsu Hu-Su-Zhe Expressway Co., Ltd. reached 123.16 million yuan, a 29.76% increase compared to the same period in 2024 [5] - The average daily traffic for Q3 2025 was 49,931 vehicles, reflecting a 22.74% increase year-on-year [5] Group 3 - The fund's available distributable amount for January to September 2025 was approximately 202.48 million yuan, a 6.82% increase from the previous year [5] - The net cash flow distribution rate for investors varies based on the purchase price of the fund shares, with a projected rate of 8.86% for initial investors and 10.35% for those buying on October 30, 2025 [7][8] - The internal rate of return (IRR) for initial investors is estimated at 4.85%, while for those purchasing at the market price on October 30, 2025, it is projected at 3.56% [10][11]

Core Viewpoint - The announcement details the upcoming performance briefing for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund, aimed at providing investors with insights into the fund's mid-year and July operational results and financial status [1][5]. Group 1: Meeting Details - The performance briefing is scheduled for September 25, 2025, from 14:00 to 15:00 [1]. - The meeting will take place at the Shanghai Stock Exchange Roadshow Center and will be conducted via video live stream with text interaction [1]. - Key personnel from the fund management and operational management will participate in the meeting [1]. Group 2: Investor Participation - Investors can join the performance briefing online through the Shanghai Stock Exchange Roadshow Center on September 25, 2025 [2]. - Questions can be submitted by investors via email to the fund management before September 24, 2025, at 16:00 [2]. Group 3: Post-Meeting Access - After the performance briefing, investors can access the meeting details and key content through the Shanghai Stock Exchange Roadshow Center [3].

Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced the first dividend distribution for the Huatai Zijin Jiangsu Expressway Closed-End Infrastructure Securities Investment Fund for the year 2025, with specific details regarding the dividend distribution plan [1] Summary by Relevant Sections - **Dividend Distribution Details** - The dividend distribution base date is June 6, and the cash dividend distribution date is September 2 [1] - The fund's name is Huatai Jiangsu Expressway REIT, with a code of 508066, and the distribution amount is 4.49 yuan per unit, with a cash dividend of 3.67 yuan per 10 units [1] - **Eligibility and Taxation** - The dividend recipients are the fund unit holders registered on the equity registration date, which is August 29 [1] - According to relevant 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 dividend distribution fees [1]

Group 1 - The overall operational situation of the project company is good, with no safety production accidents reported as of June 2025 [1] - The average daily toll traffic in June 2025 increased by 9.48% year-on-year, with average daily passenger vehicle traffic and freight vehicle traffic growing by 6.23% and 26.29% respectively [1] - The cumulative average daily traffic for 2025 reached 55,101 vehicles, representing a year-on-year increase of 12.78% [1] Group 2 - The increase in traffic and toll revenue is attributed to government measures supporting the real economy, which have effectively boosted market confidence and expectations [1] - The opening of new highway segments in late 2024 and early 2025 positively impacted traffic flow and toll revenue for the Hu-Su-Zhe Expressway [1] Group 3 - The disclosed data is based on the clearing data from the Jiangsu Provincial Highway Network Operation Management Center and has not been audited [1] - The fund management company assures that the fund's investment operations are normal and that there are no undisclosed significant information [2]