Group 1 - The announcement is regarding the first dividend distribution for the year 2025 from the Guotai Junan Jinan Energy Heating Closed-End Infrastructure Securities Investment Fund [1] - The dividend distribution base date is set for June 6, with a detailed distribution plan indicating a cash dividend of 7.50 yuan per 10 shares [1] - The eligible recipients for the dividend are all shareholders registered by the equity registration date of August 7, with cash dividends to be distributed on August 13 [1] Group 2 - The fund's distribution method is cash dividends, and reinvestment of dividends is not supported [1] - According to relevant tax regulations, the fund's dividend distribution to investors is exempt from income tax, and no dividend handling fees will be charged [1]
基金分红：济南能源，扩位简称：国泰君安济南能源供热REIT基金8月13日分红
Sou Hu Cai Jing·2025-08-05 01:38