According to the Huatai Baowan Logistics REIT announcement, the revenue distribution reference date is June 30, 2026. The amount available for distribution is 298.225 million yuan, the dividend ratio is 99.9916%, and the amount payable is 29,820 million yuan. The dividend plan is to pay 0.9940 yuan for every 10 fund shares, which is the second dividend in 2026. This dividend uses a cash dividend method. Reinvestment of dividends is not supported, and dividend processing fees are waived. The equity registration date is August 24, 2026, the OTC dividend date is August 25, 2026, the OTC dividend payment date is August 24, the OTC cash dividend payment date is August 27, and the OTC cash dividend payment date is August 26. The cross-system escrow service was suspended during the equity distribution period. The announcement revealed that trading was suspended for one hour from the opening of the market on the morning of the same day, and trading resumed at 10.30.

Zhitongcaijing · 2d ago
According to the Huatai Baowan Logistics REIT announcement, the revenue distribution reference date is June 30, 2026. The amount available for distribution is 298.225 million yuan, the dividend ratio is 99.9916%, and the amount payable is 29,820 million yuan. The dividend plan is to pay 0.9940 yuan for every 10 fund shares, which is the second dividend in 2026. This dividend uses a cash dividend method. Reinvestment of dividends is not supported, and dividend processing fees are waived. The equity registration date is August 24, 2026, the OTC dividend date is August 25, 2026, the OTC dividend payment date is August 24, the OTC cash dividend payment date is August 27, and the OTC cash dividend payment date is August 26. The cross-system escrow service was suspended during the equity distribution period. The announcement revealed that trading was suspended for one hour from the opening of the market on the morning of the same day, and trading resumed at 10.30.