Group 1 - The public REITs announced a distribution of RMB 47,800,000, which accounts for approximately 99.89% of the undistributed available amount as of the distribution base date [1] - The available distribution amount is calculated based on the net profit from the consolidated financial statements, adjusted to EBITDA, considering factors like project sustainability and cash flow [2] - The total available distribution amount from January 1, 2025, to June 30, 2025, is RMB 96,852,150.64, with RMB 49,000,000.67 already distributed, leaving RMB 47,852,149.97 undistributed [2] Group 2 - The distribution period is from September 19, 2025, to September 23, 2025, during which cross-system transfer business will be suspended [1] - Fund shares purchased on the record date will be entitled to the distribution, while those sold on the same day will not [1]
中金基金管理有限公司 关于中金山高集团高速公路封闭式基础 设施证券投资基金2025年第三次分红公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-19 00:30