Hongtu Innovation Yantian Port REIT: First dividend in 2026 is planned to be 0.2219 yuan per 10 shares

NightAirdropper · 2026-04-10T11:07:55+00:00

Hongtu Innovation Fund Management Co., Ltd. announced that Hongtu Innovation Yantian Port REIT will distribute income, with a cash dividend of 0.2219 yuan for every 10 public REIT units, with a dividend payout ratio of 99.99%. The rights registration date is April 10, 2026, and the cash dividends will be paid on April 14 and 15, 2026.

NightAirdropper

2026-04-10 11:07:55

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Ruisi Network News: On April 7, Hongtu Innovation Fund Management Co., Ltd. issued an announcement, announcing that the Hongtu Innovation Yantian Port Warehousing and Logistics Closed-End Infrastructure Securities Investment Fund (abbreviated as: Hongtu Innovation Yantian Port REIT, code: 180301) will proceed with an income distribution. This dividend is based on December 31, 2025 as the income distribution benchmark date; for every 10 units of public REITs, a cash dividend of 0.2219 yuan will be paid, with a dividend payout ratio as high as 99.99%.

The announcement shows that the equity registration date is April 10, 2026, the ex-dividend date is April 13, 2026 (on-exchange) and April 10, 2026 (off-exchange), and the cash dividend payment date is April 15, 2026 (on-exchange) and April 14, 2026 (off-exchange). This distribution is the first distribution for 2026, with a distributable amount of 21,161,865.05 yuan and an amount payable of 21,161,041.45 yuan.

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