中金重庆两江REIT2025年度可供分配金额达成率为100.26%

Core Insights - The report indicates that the overall operation of the real estate projects held by the fund is stable, with the annual distributable amount meeting expectations [1] - The fund's significant real estate assets consist of four industrial parks located in Chongqing's Liangjiang New Area, with a total construction area of approximately 243,700 square meters and a leasable area of 187,700 square meters [1] - The occupancy rate of the real estate projects as of December 31, 2025, is 87.81%, with an average signed rental price of 48.32 yuan per square meter per month [1] Financial Performance - In Q4 2025, the project company achieved operating revenue of 25.59 million yuan, with a total annual operating revenue of 90.86 million yuan [2] - The fund realized a distributable amount of approximately 13.94 million yuan in Q4 2025, totaling 54.79 million yuan for the year, achieving a distribution rate of 100.26% compared to the forecast [2] - The annualized cash distribution rate is 4.85% based on the closing price of 2.827 yuan per share as of December 31, 2025, and 5.37% based on the issue price of 2.550 yuan per share [2] Dividend Distribution - As of December 31, 2025, the fund has distributed dividends three times, totaling 45.06 million yuan, corresponding to the distributable amounts generated from the fund's inception on December 3, 2024, to September 30, 2025 [2] - The actual distribution amount for the first three quarters of 2025 accounts for 99.96% of the distributable amount for that period [2] - The fund management is committed to timely returning distributable income to investors through proactive dividend distribution, aiming to provide long-term stable returns [2]