基金分红：中金厦门安居REIT基金9月8日分红

Group 1 - The core announcement is regarding the second dividend distribution for the year 2025 by CICC Fund Management Co., Ltd. for the CICC Xiamen Affordable Rental Housing Closed-End Fund [1] - The dividend distribution base date is set for June 6, with a detailed distribution plan indicating a dividend of 0.59 yuan per 10 shares for the CICC Xiamen REIT (code: 508058) [1] - The eligible recipients for the dividend are all fund shareholders registered by the equity registration date of September 2, with the cash dividend payment date scheduled for September 8 [1] Group 2 - Investors opting for the dividend reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date [1] - The converted fund shares for those choosing the reinvestment option will be credited to their fund accounts on a specified date, allowing for queries and redemptions starting from that date [1] - According to relevant regulations, the fund's income distributed to shareholders is temporarily exempt from income tax, and no dividend distribution fees will be charged [1]