HAITONG UT(01905): "24 Hengxin G1" will pay interest on January 15th.

date
21:25 08/01/2026
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GMT Eight
Haitong Hengxin (01905) announced that the interest payment of the current bond is as follows: Bond abbreviation: 24 Hengxin G1, Bond code: 240474.SH, Interest calculation period for the current year: January 15, 2025 to January 14, 2026. The current bond has a face interest rate of 3.03% (annual interest rate), with a face value of 1000 yuan per lot, and distributed interest of 30.30 yuan. The bond interest payment date is January 15, 2026.
HAITONG UT (01905) issued an announcement, the interest payment details of this bond are as follows: Bond abbreviation: 24 Hengxin G1, Bond code: 240474.SH, Interest payment period for this year: from January 15, 2025 to January 14, 2026. The face interest rate (annual interest rate) of this bond is 3.03%, with a face value of 1000 yuan per lot, and the interest payment is 30.30 yuan. The interest payment date for the bond is January 15, 2026.