基金分红:博时招商蛇口产业园REIT基金12月11日分红

Core Viewpoint - The announcement from Bosera Asset Management Co., Ltd. details the second dividend distribution for the year 2025 for the Bosera China Merchants Shekou Industrial Park Closed-End Infrastructure Securities Investment Fund, with a cash dividend of 0.20 yuan per 10 shares [1] Summary by Category Dividend Distribution - The dividend distribution base date is set for September 9, and the cash dividend will be distributed to registered fund shareholders as of the equity registration date, which is December 8 [1] - The cash dividend payment date is scheduled for December 11, and the fund does not support reinvestment of dividends [1] Taxation and Fees - According to relevant regulations, the fund's profit distributed to investors is temporarily exempt from income tax [1] - There will be no dividend distribution fees charged for this dividend [1]