华泰南京建邺REIT2025年首次分红 每10份派0.647元

观点网
Aug 26

观点网讯:8月26日,华泰证券(上海)资产管理有限公司发布公告,宣布华泰紫金南京建邺产业园封闭式基础设施证券投资基金(简称:华泰南京建邺REIT)的收益分配方案。该基金合同生效日为2024年11月11日,由华泰证券(上海)资产管理有限公司担任基金管理人,招商银行股份有限公司作为基金托管人。根据公告,收益分配基准日定于2025年6月30日,基准日份额净值为2.5826元,可供分配金额达到...

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