本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人。，权益登记日为9 月24日，现金红利发放日为9月26日。本基金本次分红为现金红利，无红利再投资事项。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。本基金本次分红免收分红手 续费。 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，9月22日发布《工银瑞信基金管理有限公司关于工银瑞信河北高速集团高速公路封闭式 基础设施证券投资基金分红的公告》。本次分红为本基金第五次分红，2025年第二次分红。公告显示， 本次分红的收益分配基准日为6月6日，详细分红方案如下： | 分级基金简称 代码 | 量准日星金净值 | 分红方案 | | --- | --- | --- | | | (元) | (元/10份) | | 工银河北高速REIT 508086 | 5.21 | 1.06 | ...

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].