Group 1 - The announcement pertains to the third dividend distribution for the year 2025 by CICC Fund Management Co., Ltd. for the CICC Hubei Science and Technology Optics Valley Industrial Park Closed-End Infrastructure Securities Investment Fund [1] - The dividend distribution base date is set for June 6, with a cash dividend of 0.25 yuan per 10 shares for the CICC Hubei Science and Technology Optics Valley REIT (code: 508019) [1] - The record date for shareholders eligible for the dividend is November 4, and the cash dividend payment date is November 10 [1] Group 2 - The fund's income distribution method is cash dividends, and reinvestment of dividends is not supported [1] - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to shareholders is exempt from income tax [1] - There are no fees for the dividend distribution [1]
基金分红：中金湖北科投光谷REIT基金11月10日分红
Sou Hu Cai Jing·2025-10-31 01:59