Yuexiu REIT issues 79.8 million units to settle RMB 55.2 million manager base fee

Reuters04-01

Yuexiu REIT issues 79.8 million units to settle RMB 55.2 million manager base fee

Yuexiu REIT settled manager’s fee for 2H 2025 at RMB 75.5 million, using new units for base fee and cash for service fee.
REIT issued 79,838,978 new units on April 1, 2026 to settle remaining base fee of RMB 55.2 million at HK$ 0.783 per unit.
REIT manager waived RMB 3.8 million of base fee that would otherwise have been paid in cash due to 3% annual issuance cap without unitholder approval.
Cash service fee totaled RMB 16.5 million, including RMB 4.5 million paid to REIT manager on April 1, 2026.
Special purpose vehicles holding Mainland properties will pay RMB 11.9 million of service fee in cash to onshore manager, with REIT manager waiving an equivalent amount to avoid double remuneration.

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. Yuexiu 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-20260401-12092521), on April 01, 2026, and is solely responsible for the information contained therein.

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