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中金厦门安居保障性租赁住房封闭式基础设施证券投资基金
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基金分红:中金厦门安居REIT基金9月8日分红
Sou Hu Cai Jing· 2025-08-29 01:43
证券之星消息,8月29日发布《中金基金管理有限公司关于中金厦门安居保障性租赁住房封闭式基础设 施证券投资基金2025年第二次分红的公告》。本次分红为2025年度第二次分红。公告显示,本次分红的 收益分配基准日为6月6日,详细分红方案如下: | 分级基金筒称 代码 | 重难日意会漫值 | | 分红方案 | | --- | --- | --- | --- | | | (元) | | (元/10份) | | 中金厦门安居REIT 508058 | | 2.49 | 0.59 | 本次分红对象为权益登记日在本公司登记在册的本基金全体基金份额持有人,权益登记日为9月2日,现 金红利发放日为9月8日。1、选择红利再投资方式的投资者,其红利将以20xx年xx月xx日除息后的基金 份额净值转换为基金份额。xa02、选择红利再投资方式的投资者所转换的基金份额将于20xx年xx月xx日 直接计入其基金账户,20xx年xx月xx日起可以查询、赎回。根据财政部、国家税务总局的相关规定,基 金向基金份额持有人分配的基金收益,暂免征收所得税。本次分红免收分红手续费。选择红利再投资方 式的投资者,其红利所转换的基金份额免收申购费用。 以上 ...
公募REITs扩募再添新例!
Zhong Guo Ji Jin Bao· 2025-04-29 08:30
Core Viewpoint - The China International Capital Corporation (CICC) Xiamen Affordable Rental Housing Closed-End Infrastructure Securities Investment Fund (referred to as CICC Xiamen Anju REIT) has submitted an application for expansion, indicating a proactive approach to enhance its asset portfolio and market presence [1][2]. Group 1: Fund Details - The CICC Xiamen Anju REIT is categorized as an infrastructure public REIT, initiated by Xiamen Anju Group Co., Ltd., and managed by CICC Fund Management Co., Ltd. [2] - The fund's current status is "submitted," with an update date set for April 28, 2025 [2][5]. Group 2: Expansion Plans - CICC Fund announced plans to acquire new assets, specifically targeting affordable rental housing projects in Xiamen, which will diversify the fund's asset mix and enhance cash flow stability [3]. - The expansion aims to activate more existing assets, increase market scale, optimize asset allocation, and improve liquidity in the secondary market [3]. Group 3: Market Context - The recent approval of expansion applications for several public REITs from March to April 2023 marks the beginning of a dual-driven model of "initial issuance + expansion" in the public REITs market [4]. - Other REITs, such as Guotai Junan Dongjiu New Economic Industrial Park REIT and China Aviation Jingneng Photovoltaic REIT, have also submitted expansion applications, reflecting a broader trend in the market [4].