CICC Xiamen Anju REIT Announces Second 2025 Cash Dividend Distribution of 0.5934 Yuan Per 10 Shares

Deep News

Aug 28, 2025

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.

Disclaimer: The content and data in this article are compiled from publicly available information and do not constitute investment advice. Please verify before use.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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During the rights distribution period from August 29, 2025, to September 2, 2025, cross-system custody transfer services will be temporarily suspended.</p>\n<p>Disclaimer: The content and data in this article are compiled from publicly available information and do not constitute investment advice. 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During the rights distribution period from August 29, 2025, to September 2, 2025, cross-system custody transfer services will be temporarily suspended.\nDisclaimer: The content and data in this article are compiled from publicly available information and do not constitute investment advice. Please verify before use.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}