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基金分红:工银河北高速REIT基金8月5日分红
Sou Hu Cai Jing· 2025-07-30 01:49
Core Viewpoint - The announcement details the fourth dividend distribution of the Industrial and Commercial Bank of China Credit Suisse Fund Management Co., Ltd. for the Hebei Expressway Group Infrastructure Securities Investment Fund, with a cash dividend of 1.30 yuan per 10 shares [1]. Summary by Relevant Sections Dividend Announcement - The dividend distribution is based on a record date of March 3, with the cash dividend payment date set for August 5 [1]. - The dividend is applicable to all fund shareholders registered on the equity registration date of August 1 [1]. - The fund's dividend is a cash distribution, with no reinvestment option available [1]. Tax and Fees - 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 [1]. - There are no fees charged for the dividend distribution [1].