Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the China Aviation Fund Management Co., Ltd., specifically for the China Aviation Jingneng Photovoltaic Closed-End Infrastructure Securities Investment Fund [1] Summary by Sections Dividend Announcement - The dividend distribution is based on the earnings distribution benchmark date of June 6 [1] - The specific dividend plan includes a distribution of 2.37 yuan per 10 shares for the China Aviation Jingneng Photovoltaic REIT (code: 508096) [1] Dividend Eligibility and Payment - The beneficiaries of the dividend are all fund share holders registered with the China Securities Depository and Clearing Co., Ltd. as of the equity registration date of August 14 [1] - The cash dividend payment date is set for August 18 [1] - The fund will distribute earnings through cash dividends, and according to relevant laws and regulations, the distributed fund earnings are exempt from income tax [1] - There will be no dividend distribution fees charged for this payout [1]
基金分红：中航京能光伏REIT基金8月18日分红
Sou Hu Cai Jing·2025-08-12 01:42