Group 1 - The fund manager Liu Min will take a leave of absence starting from August 11, 2025, due to personal reasons, and Wang Hanting will assume her responsibilities during this period [1] - Wang Hanting holds a master's degree from University College London and has extensive experience in real estate investment and asset management, having worked in various roles in Asia-Pacific and joined Shanghai Guotai Haitong Securities Asset Management Co., Ltd. in 2021 [1] - The transition of fund management responsibilities has been reported to the Shanghai Regulatory Bureau of the China Securities Regulatory Commission and follows internal company procedures [2] Group 2 - The change in fund management will not significantly impact the rights of fund shareholders, including fund income distribution, net asset value, and trading prices [2] - Investors can contact Shanghai Guotai Haitong Securities Asset Management Co., Ltd. through their website or customer service hotline for inquiries [3]

Group 1 - The announcement is regarding the first dividend distribution for the year 2025 from the Guotai Junan Jinan Energy Heating Closed-End Infrastructure Securities Investment Fund [1] - The dividend distribution base date is set for June 6, with a detailed distribution plan indicating a cash dividend of 7.50 yuan per 10 shares [1] - The eligible recipients for the dividend are all shareholders registered by the equity registration date of August 7, with cash dividends to be distributed on August 13 [1] Group 2 - The fund's distribution method is cash dividends, and reinvestment of dividends is not supported [1] - According to relevant tax regulations, the fund's dividend distribution to investors is exempt from income tax, and no dividend handling fees will be charged [1]

登录新浪财经APP 搜索【信披】查看更多考评等级 一、公募REITs基本信息 ■ 二、本次投资者开放日活动内容 为了让投资者更加详尽地掌握国泰君安济南能源供热封闭式基础设施证券投资基金（以下称"本基金"） 的运营业绩及底层资产运作状况，上海国泰君安证券资产管理有限公司（以下称"基金管理人"）协同本 基金运营管理机构济南热力集团有限公司（以下称"运营管理机构"），拟于5月22日举行本基金2025年 二季度投资者开放日活动。此次活动将举行现场会议及项目现场调研，基金管理人将在符合信息披露规 定的前提下，就投资者问题进行交流和解答。 三、活动会召开的时间、地点 、参与方式、日程安排 1、活动日期：2025年5月22日下午14:00-16:30 3、参与内容：召开投资者座谈交流会，随后前往本基金基础设施资产进行实地调研。 4、活动接待人员：基金管理人相关业务负责人、运营管理机构相关业务负责人等。 5、投资者参与方式： 投资者可发送报名邮件至IR_REITs@gtht.com进行报名。邮件主题为"国泰君安济南能源供热REIT 2025 年二季度开放日报名一姓名"并填列以下报名表格，以及附相关身份证明扫描件（包括但不限于 ...