Spring REIT pays HKD 12 million base fee to Spring Asset Management in units and cash

Reuters03-24

Spring REIT pays HKD 12 million base fee to Spring Asset Management in units and cash

Spring REIT reported a base management fee of HKD 12 million for Oct. 1, 2025 to Dec. 31, 2025.
Settlement included HKD 2.4 million in cash and HKD 9.6 million paid via 2,237,000 treasury units and 3,476,646 new units priced at HKD 1.68 per unit.
The manager also received the variable fee for the same period entirely in cash, with the amount to be disclosed in the next financial report.
An adjustment payment of HKD 1.46 million was paid in cash by the manager to Spring REIT related to 2025 base and variable fee reconciliation.
After the unit issuance, the manager’s holdings rose to 72,226,988 units, representing 4.87% of units in issue excluding treasury units.

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. Spring 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-20260324-12065389), on March 24, 2026, and is solely responsible for the information contained therein.

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Spring Real Estate Investment Tr","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"01426":"春泉产业信托","BK1217":"办公房地产投资信托","BK1250":"办公室房地产信托"},"translate_title":"春泉产业信讬以基金单位及现金向春泉资产管理支付1200万港元基本费用","themeId":"ab6e84fb0542480d9cf75cb6a9fe5601","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"01426":0.9},"content_text":"Spring REIT pays HKD 12 million base fee to Spring Asset Management in units and cash\n    \n\n\n          Spring REIT reported a base management fee of HKD 12 million for Oct. 1, 2025 to Dec. 31, 2025.\n        \n\n          Settlement included HKD 2.4 million in cash and HKD 9.6 million paid via 2,237,000 treasury units and 3,476,646 new units priced at HKD 1.68 per unit.\n        \n\n          The manager also received the variable fee for the same period entirely in cash, with the amount to be disclosed in the next financial report.\n        \n\n          An adjustment payment of HKD 1.46 million was paid in cash by the manager to Spring REIT related to 2025 base and variable fee reconciliation.\n        \n\n          After the unit issuance, the manager’s holdings rose to 72,226,988 units, representing 4.87% of units in issue excluding treasury units.\n        \n\n\n\n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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