Group 1 - The public REITs announced a distribution of approximately RMB 49 million, which accounts for about 99.88% of the available distributable amount as of the distribution benchmark date [1][2] - The distributable amount is calculated based on the net profit of the fund's consolidated financial statements, adjusted to EBITDA, considering factors such as the project's sustainability, debt repayment capacity, and operating cash flow [2] - The fund's available distributable amount from January 1, 2025, to March 31, 2025, is RMB 49,059,769.97 after adjustments [2] Group 2 - The distribution period is from June 19, 2025, to June 23, 2025, during which cross-system transfer of custody business will be suspended [1] - Fund shares purchased on the record date will be entitled to the distribution, while those sold on the same day will not [1]
中金基金管理有限公司 关于中金山高集团高速公路封闭式基础 设施证券投资基金2025年第二次分红公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-06-19 00:53