CICC GLP Warehouse Logistics (SHA:508056)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	7.83%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 3, 2026

Previous Close	2.430
Volume	6,100,528
YTD Return	-23.37%
1-Year Return	-29.80%
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).

• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 508056

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 3, 2026	0.03376 CNY	Jul 8, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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