基金分红:工银蒙能清洁能源REIT基金8月12日分红
Sou Hu Cai Jing·2025-08-06 02:32
Group 1 - The announcement details the first dividend distribution of the ICBC Credit Suisse Fund Management Co., Ltd. for the ICBC Mongolian Clean Energy Closed-End Infrastructure Securities Investment Fund [1] - The dividend distribution reference date is set for March 3, with a cash dividend of 6.00 yuan per 10 shares for the fund [1] - The record date for shareholders is August 8, and the cash dividend payment date is August 12 [1] Group 2 - The fund's dividend distribution is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no reinvestment options for the dividends, and no handling fees will be charged for the dividend distribution [1]