Core Viewpoint - The announcement details the first dividend distribution for the Jianxin Zhongguancun Industrial Park Closed-End Infrastructure Securities Investment Fund for the year 2025, highlighting the distribution plan and relevant dates [1]. Summary by Relevant Sections - Dividend Distribution Details - The dividend distribution is based on a record date of June 6, with a cash dividend of 0.18 yuan per 10 shares for the Jianxin Zhongguancun Industrial Park REIT (code: 508099) [1]. - Key Dates - The equity registration date for the dividend is September 3, and the cash dividend payment date is September 5 [1]. - Tax and Fees - The fund's dividend distribution is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation, and there are no fees for the dividend distribution [1].
基金分红:建信中关村产业园REIT基金9月5日分红
