Prosperity REIT to Pay Management Fee to ESR Asset Management in Units and Cash for 2025

Reuters07-31

Prosperity REIT to Pay Management Fee to <a href="https://laohu8.com/S/01821">ESR</a> Asset Management in Units and Cash for 2025

Prosperity REIT has announced the payment of management fees to its fund manager, ESR Asset Management (Prosperity) Limited, for the period from 1 April 2025 to 30 June 2025. The payment includes a Base Fee of HK$9,327,375 and a Variable Fee of HK$2,248,416. These fees will be settled through a combination of cash and units in Prosperity REIT. Specifically, the Base Fee will be paid with 6,083,071 units at HK$1.3800 per unit and HK$932,737 in cash, while the Variable Fee will involve 1,466,357 units at the same unit price and HK$224,842 in cash. As a result of this issuance, the REIT Manager's holdings will increase to approximately 6.87% of the total units in issue.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Prosperity REIT published the original content used to generate this news brief on July 31, 2025, and is solely responsible for the information contained therein.

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Prosperity REIT published the original content used to generate this news brief on July 31, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1216","symbol_name":"多样化房地产活动","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250731:nNDL2fnqpT:1","article_id":"2555883582","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2555883582","pubTimestamp":1753954212,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Prosperity REIT has announced the payment of management fees to its fund manager, ESR Asset Management  Limited, for the period from 1 April 2025 to 30 June 2025. 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Prosperity REIT published the orig","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK1216":"多样化房地产活动","00808":"泓富产业信托","LU0149534421.HKD":"SCHRODER ISF HONG KONG EQ \"A\" ACC","LU0607220059.USD":"SCHRODER ISF HONG KONG EQUITY \"A\" (USD) ACC","01821":"ESR","BK1217":"办公房地产投资信托","BK1250":"办公室房地产信托"},"translate_title":"泓富产业信讬将于2025年以基金单位及现金向ESR Asset Management支付管理费","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00808":0.9,"01821":0.9},"content_text":"Prosperity REIT to Pay Management Fee to ESR Asset Management in Units and Cash for 2025\n    \n\n        Prosperity REIT has announced the payment of management fees to its fund manager, ESR Asset Management (Prosperity) Limited, for the period from 1 April 2025 to 30 June 2025. The payment includes a Base Fee of HK$9,327,375 and a Variable Fee of HK$2,248,416. These fees will be settled through a combination of cash and units in Prosperity REIT. 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