Fortune REIT Pays Manager Base Fee in Cash and Units

Reuters01-09

Fortune REIT Pays Manager Base Fee in Cash and Units

Fortune Real Estate Investment Trust has announced the payment of its manager's base fee to ESR Asset Management (Fortune) Limited. The base fee amounts to 0.3% per annum of the property values and is payable quarterly in arrears. For this period, the payment will be made through a combination of cash and the issuance of 4,518,257 new units in Fortune REIT to the manager. The number of units issued as part of the fee is within the limits set by the REIT Code, which restricts such issuances to a maximum of 3% of the total number of outstanding units for each financial year without requiring unitholder approval.

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. Fortune Real Estate Investment Trust published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260109-11986115), on January 09, 2026, and is solely responsible for the information contained therein.

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The base fee amounts to 0.3% per annum of the property values and is payable quarterly in arrears. For this period, the payment will be made through a combination of cash and the issuance of 4,518,257 new units in Fortune REIT to the manager. The number of units issued as part of the fee is within the limits set by the REIT Code, which restricts such issuances to a maximum of 3% of the total number of outstanding units for each financial year without requiring unitholder approval.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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. 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ID: HKEX-EPS-20260109-11986115), on January 09, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00778","symbol_name":"置富产业信托","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260109:nNDL4Vh2JJ:1","article_id":"2602032517","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2602032517","pubTimestamp":1767948295,"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":"Fortune Real Estate Investment Trust has announced the payment of its manager's base fee to ESR Asset Management  Limited. 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Fortune Real Estate Investment Trust published the original content used to generate this","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00778":"置富产业信托","BK1256":"零售房地产信托","BK1098":"零售业房地产投资信托"},"translate_title":"置富产业信讬以现金及基金单位向管理人支付基本费用","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00778":0.9},"content_text":"Fortune REIT Pays Manager Base Fee in Cash and Units\n    \n\nFortune Real Estate Investment Trust has announced the payment of its manager's base fee to ESR Asset Management (Fortune) Limited. The base fee amounts to 0.3% per annum of the property values and is payable quarterly in arrears. For this period, the payment will be made through a combination of cash and the issuance of 4,518,257 new units in Fortune REIT to the manager. The number of units issued as part of the fee is within the limits set by the REIT Code, which restricts such issuances to a maximum of 3% of the total number of outstanding units for each financial year without requiring unitholder approval.\n      \n\n\nDisclaimer: 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. Fortune Real Estate Investment Trust published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. 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