证券之星消息，9月19日发布《中金基金管理有限公司关于中金山高集团高速公路封闭式基础设施证券 投资基金2025年第三次分红公告》。本次分红为本基金2025年度第三次分红。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： 本次分红对象为权益登记日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23日，现金红利 发放日为9月29日。本基金收益分配方式为现金分红，不支持红利再投资根据财政部、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 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 重难日意会漫值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 中金山东高速REIT 508007 | | | 6.30 | | 1.20 | ...

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年9月19日 二、与分红相关的其他信息 ■ 三、其他需要提示的事项 1、权益分派期间（2025年9月19日至2025年9月23日）暂停跨系统转托管业务。 2、权益登记日当天通过场内交易买入的基金份额享有本次分红权益，权益登记日当天通过场内交易卖 出的基金份额不享有本次分红权益。 3、本基金可供分配金额是指在基金合并财务报表净利润基础上通过合理调整计算得出的金额，在可供 分配金额计算过程中，应当先将合并财务报表净利润调整为税息折旧及摊销前利润（EBITDA），并在 此基础上综合考虑项目公司持续发展、项目公司偿债能力、经营现金流等因素后确定可供分配金额计算 调整项。本次可供分配金额计算调整项如下：基础设施基金发行份额募集的资金、处置基础设施项目资 产取得的现金、金融资产相关调整、期初现金余额等；应收应付项目的变动；支付的利息及所得税费 用；未来合理相关支出预留，即未来合理期间内的运营支出，包括：应付账款、应交税费以及未来合理 期间内的运营费用、养护支出等，上述费用将根据相应协议约定及实际发生情况支付。具体的可供分配 金额（含净利润及调整情况） ...

Group 1: Fund Overview - The fund holds infrastructure assets including the Guanggu Software Park and the Internet+ project, both located in Wuhan's Guanggu High-tech Zone, which are part of the core properties in the Guanggu Optoelectronic Information Industry Park [1][3]. Group 2: Operating Performance - As of June 30, 2025, the overall rental collection rate for the infrastructure assets was 91.84%, a decrease of 4.45% year-on-year, with the Guanggu Software Park at 96.89% (up 1.72%) and the Internet+ project at 66.28% (down 34.91%) [3]. - The overall occupancy rate for the infrastructure assets was 72.66%, down 17.28% year-on-year, and the average rental price was 59.90 yuan per square meter per month, down 3.73% year-on-year [2][3]. Group 3: Revenue Analysis - The total revenue for the second quarter of 2025 was 20.83 million yuan, a year-on-year decrease of 24.04% compared to the second quarter of 2024 [2]. - By mid-2025, the operating revenue was only 46.15% of the forecasted revenue for the entire year as per the 2024 evaluation report, primarily due to tenant turnover and slower absorption of vacant space in the Guanggu Software Park [7]. Group 4: Market Conditions - The regional market for industrial parks is under pressure, with an average rental price of 47 yuan per square meter per month and an average vacancy rate of about 25% in Wuhan's industrial parks as of the second quarter of 2025 [4]. - Increased competition from both existing and newly developed office buildings in the area has led to significant fluctuations in occupancy rates [4]. Group 5: Strategic Responses - The fund management has implemented flexible pricing strategies to attract more clients, adjusting rental prices for renewals and new leases to maintain a balance between rental income and occupancy rates [5]. - Measures taken include proactive communication with potential clients, renovation of rental spaces to meet diverse business needs, and monitoring of rental payment statuses to ensure asset income security [8][9].

Group 1 - The public REITs announced a distribution of approximately RMB 49 million, which accounts for about 99.88% of the available distributable amount as of the distribution benchmark date [1][2] - The distributable amount is calculated based on the net profit of the fund's consolidated financial statements, adjusted to EBITDA, considering factors such as the project's sustainability, debt repayment capacity, and operating cash flow [2] - The fund's available distributable amount from January 1, 2025, to March 31, 2025, is RMB 49,059,769.97 after adjustments [2] Group 2 - The distribution period is from June 19, 2025, to June 23, 2025, during which cross-system transfer of custody business will be suspended [1] - Fund shares purchased on the record date will be entitled to the distribution, while those sold on the same day will not [1]