Core Viewpoint - Nanshan Holdings (002314.SZ) announced that its subsidiary, Baowan Logistics Holdings Limited, has established the Huatai Zijin Baowan Logistics Warehousing Closed-End Infrastructure Securities Investment Fund, which is set to be listed on the Shenzhen Stock Exchange on October 29, 2024 [1] Group 1 - The fund aims to enhance the asset management capabilities of Baowan Logistics, creating a capital closed loop for business development and improving asset efficiency [1] - Baowan Logistics is planning to acquire new infrastructure projects as part of the Huatai Baowan Logistics REIT initiative [1] Group 2 - The infrastructure projects include: 1. Chengdu Longquan Baowan International Logistics Center located at 999 Jicheng Avenue, Chengdu Economic and Technological Development Zone, Sichuan Province [1] 2. Xi'an Baowan International Logistics Center located at 289 Wufu Road, Modern Logistics Park, Lintong District, Xi'an, Shaanxi Province [1] 3. Ningbo Baowan International Logistics Center located at 188 Hengfa Road, Fangqiao Street, Fenghua District, Ningbo City [1] 4. Qingdao Jiaozhou Baowan International Logistics Center located at 1 Logistics Avenue, Jiaozhou City, Qingdao [1]

Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. announced the second dividend distribution for the Huatai Zijin Baowan Logistics Warehousing Closed-End Infrastructure Securities Investment Fund for the year 2025, with a cash dividend distribution method and no reinvestment option [1] Summary by Categories Dividend Details - The dividend distribution base date is June 6, with a cash dividend of 0.89 yuan per 10 shares for the Huatai Baowan Logistics REIT (code: 180303) [1] - The dividend recipients are the fund shareholders registered on the equity registration date of August 29, with the cash dividend payment date set for September 3 [1] Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax [1] - There are no dividend distribution fees charged for this dividend [1]

Group 1 - The fund, Huatai Zijin Baowan Logistics Storage Closed-End Infrastructure Securities Investment Fund, released its 2024 annual report on March 31, 2025, and will hold an earnings presentation on April 16, 2025, to discuss its operational results and financial status with investors [1][2] - The earnings presentation will take place from 10:00 to 11:00 AM and will be conducted via a live video stream [2] - Participants will include the fund manager and relevant business leaders from Baowan Logistics Holdings Co., Ltd., the operational management entity [2] Group 2 - Investors can join the earnings presentation through various methods, including a dedicated website link and phone dial-in options [3][4] - A password is required for entry into the presentation, which is set as 161826 [4][5] - Investors are encouraged to submit questions via email from April 12 to April 15, 2025, which will be addressed during the presentation [5]