On August 28, CICC Fund Management Co., Ltd. issued an announcement declaring that the CICC Xiamen Anju Affordable Rental Housing Closed-End Infrastructure Securities Investment Fund (abbreviated as "CICC Xiamen Anju REIT") will conduct its second dividend distribution for 2025. The dividend scheme allocates a cash dividend of 0.5934 yuan per 10 fund shares, with the record date set for September 2, 2025. The ex-dividend dates are scheduled for September 2, 2025 (off-exchange) and September 3, 2025 (on-exchange). Cash dividend payment dates are set for September 4, 2025 (off-exchange) and September 8, 2025 (on-exchange).

The dividend recipients include all fund shareholders registered on the record date, with the distribution method being cash dividends only, excluding dividend reinvestment options. The distribution is temporarily exempt from income tax and free of dividend handling fees. Regarding dividend entitlements, fund shares purchased on the record date are entitled to dividend rights, while those sold are not entitled. During the rights distribution period from August 29, 2025, to September 2, 2025, cross-system custody transfer services will be temporarily suspended.

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