The first dividend of Huaxia Yuexiu Expressway has accumulated 44.7 million yuan

High -quality underlying assets and stable dividends are an important factor in attracting investors in public REITS products. Recently, the second batch of public offerings REITs products have issued dividend announcements one after another. According to the announcement of Huaxia Fund, Huaxia Yuexiu High Speed ​​REIT will implement dividends from July 22-25. One dividend is also the first dividend in 2022.

The public offering REITs implement a high -proportion forced dividends. The fund contract stipulates that under the premise that the fund distribution conditions are met, the fund shall allocate the annual distribution amount of the fund for more than 90%of the merger to investors in cash. No less than once a year. Specifically, the Huaxia Yuexiu High Speed ​​REIT was established on December 3, 2021. The fund announcement shows that Huaxia Yuexiu High Speed ​​REIT from the effective date of the fund contract to this revenue distribution base date (March 31, 2022) cumulative distribution amount It was RMB 44.828 million (of which the distribution amount was RMB 37.186 million in the first quarter of this year), and the distribution amount was RMB 44.7 million, accounting for 99.73%of the aforementioned distribution amount. It is worth noting that investors are noticing that the register of the dividend of Huaxia Yuexiu REIT is July 20th. The fund shares bought on the day of the registration date of equity registration have enjoyed the dividend equity. This dividend equity, in addition, during the division of equity (July 18, 2022 to July 2022) Huaxia Yuexiu High Speed ​​REIT will suspend the cross -system transfer business. The issue date of the cash dividend outside the dividend market is July 22, and the cash dividend issuance date in the market is July 25.

The amount of public offering REITS dividends is closely related to the operating conditions of the basic assets of public REITs. As a heavy public offering REITs jointly created by Yuexiu Transportation, Huaxia Fund and CITIC Securities, the underlying assets of Huaxia Yuexiu High Speed ​​REIT are Hanxiao Expressway. The two major traffic arterys of the Hong Kong and Macau high -speed and Shanghai -Rongxiao high -speed speeds, as well as the urban agglomeration of Wuhan City Circle and "Xiang Shisui God". The operation and management agency of Huaxia Yuexiu High Speed ​​REIT is Yuexiu's subordinates Yuetong Wuhan Branch. Yuexiu Transportation is a state -owned holding listed company that deeply cultivates highway investment and operation. It is also an experienced market -based highway investment operator. Under the empowerment of high -quality underlying assets and professional management operations, many operating results of Huaxia Yuexiu high -speed high -speed high -speed are bright. According to the previous quarterly report of the first quarterly report released by Huaxia Yuexiu High Speed ​​REIT, the consolidated income of 56.69 million yuan within the project season, 23.5%of the annual operating income completion, and the highest completion in the highway REITs that has been disclosed in the first quarter report, and the distribution amount is 3718.56 10,000 yuan, showing excellent sustainable distribution capabilities. It is worth mentioning that although the first quarter was affected by other impacts and seasonal characteristics of the highway industry, Huaxia Yuexiu High Speed ​​REIT operating income was high in the first quarter. The proportion of the annual disclosure (240.948 million yuan) of the annual disclosure of the distribution amount is 23.5%. In the highway REITs that has been disclosed for the first quarter report, the proportion is the highest.

In addition, in the secondary market, Huaxia Yuexiu High Speed ​​REIT is active, and its investment value has been recognized by the market. Wind data shows that since the establishment of the end of the second quarter of this year, the market price of Huaxia Yuexiu High Speed ​​REIT has increased by 20.84%, which has increased the highest in the listing highway REITs.

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