Core Viewpoint - The announcement details the third dividend distribution for the year 2025 from the Hongtu Innovation Yantian Port Storage and Logistics Closed-End Fund, highlighting the cash dividend distribution plan and relevant dates [1] Summary by Sections Dividend Distribution - The dividend distribution base date is set for September 9, 2025, with a cash dividend of 0.25 yuan per 10 shares for the fund named "Hongshi Fen Duan Zhuang Xian REIT" [1] - The beneficiaries of the dividend are the fund shareholders registered with the fund's registration agency as of the equity registration date, which is November 12, 2025 [1] - The cash dividend payment date is scheduled for November 17, 2025, and the fund does not support reinvestment of dividends [1] Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's dividend distribution to investors is exempt from income tax [1] - There are no fees charged for the dividend distribution [1]

Group 1 - The company announced that starting from June 24, 2025, part of its fund products will have Beijing Jiahe Fund Sales Co., Ltd. as a new sales agency [1][2] - Investors will be able to perform account opening, subscription, redemption, and regular investment through the new sales agency [1][7] - The company will implement fee rate discounts for investors who subscribe to its funds through Jiahe Fund, with specific details to be determined by Jiahe Fund's rules [3][8] Group 2 - The company also announced that starting from June 24, 2025, Yingda Securities Co., Ltd. will be added as a sales agency for part of its fund products [6][8] - Similar to the previous announcement, investors can perform various fund-related transactions through Yingda Securities [6][7] - Fee rate discounts will also apply for subscriptions made through Yingda Securities, with details governed by Yingda Securities' rules [3][8] Group 3 - The company reported that the original rights holder of the Hongtu Innovation Yantian Port REIT has adjusted the use of recovered funds, which amounted to 183 million yuan from the first expansion completed in June 2023 [10][11] - The original rights holder plans to change the investment direction of the recovered funds due to adjustments in project planning and market conditions [11] - The change in fund usage has been reported to regulatory authorities and does not have a direct impact on the rights of fund shareholders [11][12]

登录新浪财经APP 搜索【信披】查看更多考评等级 红土创新基金管理有限公司旗下： 上述基金的2025年第1季度报告全文已于2025年4月22日在本公司网站[http://www.htcxfund.com]和中国证 监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露，供投资者查阅。如有疑问可拨打本公司客服 电话（400-060-3333）咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保 证最低收益。请充分了解基金的风险收益特征，审慎做出投资决定。 ● 红土创新新兴产业灵活配置混合型证券投资基金 ● 红土创新转型精选灵活配置混合型证券投资基金（LOF） ● 红土创新货币市场基金 ● 红土创新优淳货币市场基金 ● 红土创新增强收益债券型证券投资基金 ● 红土创新新科技股票型发起式证券投资基金 ● 红土创新医疗保健股票型发起式证券投资基金 ● 红土创新稳健混合证券投资基金 ● 红土创新稳进混合型证券投资基金 ● 红土创新科技创新股票型证券投资基金（LOF） ● 红土创新纯债债券型证券投资基金 ● 红土创新智能制造混合型发起式证券投资基金 ...