Group 1 - The fund plans to distribute a cash dividend of RMB 147,000,000, which accounts for 99.8669% of the available distributable amount as of the distribution base date [1][2] - The cash dividend will be transferred from the fund's custodian account on November 26, 2025, with the distribution date set for November 27, 2025, for on-market transactions and November 26, 2025, for off-market transactions [3][4] - The fund's available distributable amount as of the distribution base date is RMB 147,195,878.09, consisting of amounts from two periods: RMB 287.30 from the previous period and RMB 147,195,590.79 from the current period [2] Group 2 - The infrastructure project associated with the fund is the Anhui Bo-Fu Expressway, which spans 101.3 kilometers and includes three toll stations and two service areas [8][19] - The project is managed by the China Merchants Highway Network Technology Holdings Co., Ltd. and its wholly-owned subsidiary [19] - As of October 2025, the project has shown good operational performance, with toll revenue sources being relatively diversified and no significant cash flow provider [9][20] Group 3 - In the first nine months of 2025, the project company achieved toll revenue of RMB 33,723,000, representing a year-on-year increase of 7.1% [20] - The average daily traffic volume for the project was 15,637 vehicles, with a year-on-year increase of 8.7%, including a 12.71% increase in passenger vehicle traffic [20] - The fund's total available distributable amount from October 17, 2024, to September 30, 2025, was RMB 462,055,871.97 [20] Group 4 - The fund will have 278,900,000 shares released from lock-up, which represents 55.78% of the total fund shares, effective November 21, 2025 [12] - After the release, the total tradable shares will increase to 360,710,000, accounting for 72.14% of the total fund shares [12] - The fund's market price as of November 19, 2025, was RMB 7.240 per share, reflecting a 3.55% increase from the issue price [21]
招商基金管理有限公司关于招商基金招商公路高速公路封闭式基础设施证券投资基金收益分配的公告