Core Points - The announcement details the third dividend distribution for the CICC Prologis Warehouse Logistics Closed-End Infrastructure Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for June 6, with a cash dividend of 0.43 yuan per 10 shares [1] - The record date for shareholders eligible for the dividend is October 30, and the cash dividend payment date is November 5 [1] Summary by Category Dividend Details - The fund will distribute a cash dividend of 0.43 yuan for every 10 shares held [1] - The distribution is applicable to all fund shareholders registered on the record date [1] Tax and Fees - The distributed fund income is exempt from income tax according to regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no distribution fees for the dividend [1]
基金分红：中金普洛斯REIT基金11月5日分红
Sou Hu Cai Jing·2025-10-28 01:59