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陽光房地產基金：以基金單位及現金支付基本費用及浮動費用予恒基陽光資產管理有限公司

Sunlight Real Estate Investment Trust: Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash

Hong Kong Stock Exchange ·  Apr 25 05:35
Summary by Moomoo AI
陽光房地產基金（陽光房地產投資信託基金）於2024年4月25日公佈，管理人恒基陽光資產管理有限公司已收取合共12,366,346個新基金單位，作為支付2024年財政年度第二季及第三季之管理人費用的50%。新基金單位佔已發行基金單位約0.72%。此外，管理人於同年4月及2月分別收取現金港幣11,567,307.59元及港幣11,550,799.49元，作為管理人費用的現金部分。發行新基金單位後，管理人持有基金單位總數增至220,119,673個，佔已發行基金單位總數約12.83%。該支付安排依據信託契約及房地產基金守則，並符合相關條文規定。
陽光房地產基金（陽光房地產投資信託基金）於2024年4月25日公佈，管理人恒基陽光資產管理有限公司已收取合共12,366,346個新基金單位，作為支付2024年財政年度第二季及第三季之管理人費用的50%。新基金單位佔已發行基金單位約0.72%。此外，管理人於同年4月及2月分別收取現金港幣11,567,307.59元及港幣11,550,799.49元，作為管理人費用的現金部分。發行新基金單位後，管理人持有基金單位總數增至220,119,673個，佔已發行基金單位總數約12.83%。該支付安排依據信託契約及房地產基金守則，並符合相關條文規定。
SUNSHINE REAL ESTATE FUND (SUNSHINE REAL ESTATE INVESTMENT TRUST FUND) ANNOUNCED ON 25 APRIL 2024 THAT ADMINISTRATOR HENGIE SUNSHINE ASSET MANAGEMENT LIMITED HAS COLLECTED A TOTAL OF 12,366,346 NEW FUND UNITS TO PAY 50% OF THE MANAGER'S FEES FOR THE SECOND QUARTER AND THIRD QUARTER OF FY 2024. The new fund units accounted for approximately 0.72% of the issued fund units. In addition, the Managers received HK$11,567,307.59 and HK$11,550,799.49 in cash in April and February of the same year, respectively, as the cash portion of the Managers' expenses. After the issuance of the new fund units, the total number of fund units held by managers increased to 220,119,673, representing approximately 12.83% of the total number of issued fund units. The payment is arranged in accordance with the Trust Contract and Real Estate Fund Code and is in accordance with the relevant provisions.
SUNSHINE REAL ESTATE FUND (SUNSHINE REAL ESTATE INVESTMENT TRUST FUND) ANNOUNCED ON 25 APRIL 2024 THAT ADMINISTRATOR HENGIE SUNSHINE ASSET MANAGEMENT LIMITED HAS COLLECTED A TOTAL OF 12,366,346 NEW FUND UNITS TO PAY 50% OF THE MANAGER'S FEES FOR THE SECOND QUARTER AND THIRD QUARTER OF FY 2024. The new fund units accounted for approximately 0.72% of the issued fund units. In addition, the Managers received HK$11,567,307.59 and HK$11,550,799.49 in cash in April and February of the same year, respectively, as the cash portion of the Managers' expenses. After the issuance of the new fund units, the total number of fund units held by managers increased to 220,119,673, representing approximately 12.83% of the total number of issued fund units. The payment is arranged in accordance with the Trust Contract and Real Estate Fund Code and is in accordance with the relevant provisions.
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