CICC GLP Warehouse Logistics (SHA:508056)
China · Delayed Price · Currency is CNY | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 7.06% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 2.494 |
| Volume | 3,324,636 |
| YTD Return | -21.75% |
| 1-Year Return | -29.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About 508056
CICC GLP Warehousing and Logistics Closed Infrastructure Securities Investment Fund (hereinafter referred to as the Fund) is governed by the China Securities Regulatory Commission (hereinafter referred to as the CSRC) with the Securities Regulatory Permit [2021] No. 1666, and was publicly raised CICC Fund Management Co., Ltd. (hereinafter referred to as CICC Fund) is a listed company in accordance with the Securities Investment Fund Law of the People's Republic of China and Supporting Rules, the Prospectus of CICC Prologis Warehousing and Logistics Closed-end Infrastructure Securities Investment Fund and the (CICC Prologis Warehousing and Logistics Closed-end Infrastructure Securities Investment Fund Unit Offering Announcement). This fund is a contractual closed-end fund with a term of 50 years. The manager of this fund is CICC Fund and the custodian is Industrial Bank Co., Ltd. (hereinafter referred to as Industrial Bank).
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | 0.0458 CNY | Apr 10, 2026 |
| Dec 30, 2025 | 0.04335 CNY | Jan 6, 2026 |
| Oct 31, 2025 | 0.04318 CNY | Nov 5, 2025 |
| Jul 23, 2025 | 0.04059 CNY | Jul 28, 2025 |
| Apr 2, 2025 | 0.0495 CNY | Apr 8, 2025 |
| Jan 2, 2025 | 0.04547 CNY | Jan 7, 2025 |