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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 REIT: Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash

HKEX ·  Oct 28, 2024 16:59

Summary by Moomoo AI

陽光房地產基金（Sunlight Real Estate Investment Trust）於2024年10月28日公佈，管理人恒基陽光資產管理有限公司（Henderson Sunlight Asset Management Limited）已收取合共12,656,360個新基金單位，作為支付2024年財政年度第四季及第五季之管理人費用的50%。新基金單位佔已發行基金單位約0.73%。此外，管理人於同年10月及8月分別收取現金港幣11,453,400.02元及港幣11,517,963.32元，作為相應季度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約13.63%。此次費用支付方式符合信託契約及《房地產基金守則》的相關條文，並根據陽光房地產基金最近期之已公佈中期報告/經審核年度賬目所載之相關物業價值及物業收入淨額計算得出。
陽光房地產基金（Sunlight Real Estate Investment Trust）於2024年10月28日公佈，管理人恒基陽光資產管理有限公司（Henderson Sunlight Asset Management Limited）已收取合共12,656,360個新基金單位，作為支付2024年財政年度第四季及第五季之管理人費用的50%。新基金單位佔已發行基金單位約0.73%。此外，管理人於同年10月及8月分別收取現金港幣11,453,400.02元及港幣11,517,963.32元，作為相應季度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約13.63%。此次費用支付方式符合信託契約及《房地產基金守則》的相關條文，並根據陽光房地產基金最近期之已公佈中期報告/經審核年度賬目所載之相關物業價值及物業收入淨額計算得出。
Sunlight Real Estate Investment Trust (Sunlight Reit) announced on October 28, 2024, that the manager, Henderson Sunlight Asset Management Limited, has received a total of 12,656,360 new fund units to cover 50% of the manager's fees for the fourth and fifth quarters of the 2024 fiscal year. The new fund units represent approximately 0.73% of the total units issued. In addition, the manager received HK$11,453,400.02 and HK$11,517,963.32 in cash in October and August of the same year, respectively, as the cash portion of the corresponding quarterly manager's fees. After issuing the new fund units, the manager's total units held increased to about 13.63%. This fee payment method complies with the trust agreement and relevant provisions of the Real Estate Investment Trust Code, and is based on the latest interim report/audited annual accounts of Sunlight Reit, which include calculations of relevant property values and property income net amounts.
Sunlight Real Estate Investment Trust (Sunlight Reit) announced on October 28, 2024, that the manager, Henderson Sunlight Asset Management Limited, has received a total of 12,656,360 new fund units to cover 50% of the manager's fees for the fourth and fifth quarters of the 2024 fiscal year. The new fund units represent approximately 0.73% of the total units issued. In addition, the manager received HK$11,453,400.02 and HK$11,517,963.32 in cash in October and August of the same year, respectively, as the cash portion of the corresponding quarterly manager's fees. After issuing the new fund units, the manager's total units held increased to about 13.63%. This fee payment method complies with the trust agreement and relevant provisions of the Real Estate Investment Trust Code, and is based on the latest interim report/audited annual accounts of Sunlight Reit, which include calculations of relevant property values and property income net amounts.
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