招商蛇口租赁住房封闭式基础设施证券投资基金
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招商基金管理有限公司关于招商基金招商蛇口租赁住房封闭式基础设施证券投资基金收益分配的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-20 02:23
Core Points - The fund plans to distribute a cash dividend of RMB 15,900,000, which accounts for 99.8265% of the available distributable amount as of the distribution benchmark date [1] - The available distributable amount is calculated based on the net profit of the fund's consolidated financial statements, adjusted to EBITDA, and considers factors such as the project's sustainability and debt repayment capacity [1] - The total available distributable amount as of the benchmark date is RMB 15,927,634.11, consisting of undistributed amounts from previous periods and amounts available for distribution from July 1, 2025, to September 30, 2025 [1] Dividend Distribution Information - The cash dividend will be transferred from the fund's custodian account on November 26, 2025 [2] - The cash dividend payment dates are November 27, 2025, for on-market transactions and November 26, 2025, for off-market transactions [3] Other Important Notices - During the equity distribution period from November 20 to November 24, 2025, cross-system transfer business will be suspended [4] - The fund will be suspended for one hour from trading on the Shenzhen Stock Exchange on the morning of the distribution announcement and will resume trading at 10:30 AM [4]