Quay Global房地产基金（ASX: QGFH）于1月2日发布公告，宣布了截至2025年12月31日的半年度最终分红详情。
根据公告，该Active ETF(主动管理型交易所交易基金，区别于追踪指数的被动型ETF)的每单位分红金额为0.05550663澳元。 公告详细阐述了分红的税务构成。此次分红的绝大部分来源于Foreign sourced income(海外收入，指从澳大利亚境外获得的收入)，金额为每单位0.05045976澳元。
此外，分红还包括了来自澳大利亚本土的利息收入和其他收入，分别为每单位0.00099833澳元和0.00202191澳元。 值得注意的是，此次分红还包含了显著的Tax Offsets(税收抵免，可用于减少投资者应纳税所得额的金额)。
每单位合计的税收抵免额高达0.89001886澳元，其中包括与已Franked(已抵免，指公司税已支付，股东可获得税收抵免)股息相关的0.00561587澳元以及与海外收入相关的0.88440299澳元。 该分红由基金的责任实体Bennelong Funds Management Ltd宣布。
Quay Global房地产基金是一只专注于全球房地产投资的主动管理型ETF，旨在为投资者提供多元化的国际房地产投资组合。
资料来源：ASX 官方公告（摘要与分析均为本网站原创内容）。
完整公告请以 ASX 官方网站为准。
免责声明：本内容不构成投资建议，版权归原公告发布方所有。
Source: This content is based on official announcements released by the ASX. It does not constitute a full reproduction, translation, or redistribution of the original announcement. For complete and official information, please refer to the original announcement published on the ASX website.
Copyright Notice: The copyright of ASX company announcements belongs to the ASX or the respective listed companies. This website provides summaries, interpretations, and analytical content derived from publicly available information. It does not copy, store, distribute, or host the original announcement content. For the full announcement, please visit the official ASX website.
Disclaimer: The information provided herein is for general informational purposes only and does not constitute financial, legal, or investment advice. No warranty is given regarding the accuracy, completeness, or timeliness of the content. Please consult a licensed financial adviser before making any investment decisions. All investments carry risks.