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基金分红:易方达广州开发区高新产业园REIT基金9月4日分红
Sou Hu Cai Jing· 2025-08-29 01:43
Core Viewpoint - E Fund Management Co., Ltd. announced the first dividend distribution for the year 2025 for the E Fund Guangzhou Development Zone High-tech Industry Park Closed-end Infrastructure Securities Investment Fund, with a cash dividend distribution method and no reinvestment option [1] Summary by Relevant Sections - **Dividend Announcement** - The dividend distribution announcement was made on August 29, detailing the first dividend for the year 2025 [1] - **Dividend Details** - The distribution base date is set for June 6, with the cash dividend amounting to 0.59 yuan per 10 shares [1] - The record date for shareholders is September 2, and the cash dividend payment date is September 4 [1] - **Tax and Fees** - The fund's dividend distribution is exempt from income tax according to relevant laws and regulations [1] - There are no dividend distribution fees charged to investors [1]