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陽光房地產基金：管理人選擇以現金及陽光房地產投資信託基金之基金單位用作支付其基本費用及浮動費用

SUNLIGHT REIT: Election by the Manager for Base Fee and Variable Fee to be paid by way of cash and units in Sunlight Real Estate Investment Trust

HKEX ·  Jan 9 16:31

Summary by Moomoo AI

陽光房地產基金的管理人恒基陽光資產管理有限公司於2025年1月9日通知受託人，選擇以現金形式支付50%及以基金單位形式支付50%的基本費用及浮動費用，適用於截至2025年12月31日止的財政年度。此選擇與2024年財政年度所作出的選擇相同。根據信託契約，管理人有權選擇以現金及/或基金單位形式支付基本費用及浮動費用，並須於每年1月15日或之前就該等選擇通知受託人及作出公佈。所作出的選擇於相關財政年度內不可撤回。基本費用現時以物業價值按每年0.4%計算，惟2023年4月收購之物業則以其價值按每年0.3%計算；浮動費用則以物業收入淨額按每年3.0%計算。本公佈乃根據信託契約第15.1(d)條及《房地產投資信託基金守則》第10.3條而作出。管理人董事會成員包括主席兼非執行董事歐肇基先生、行政總裁兼執行董事吳兆基先生、非執行董事郭炳濠先生，以及獨立非執行董事關啟昌先生、謝國生博士、郭淳浩先生及徐閔女士。
陽光房地產基金的管理人恒基陽光資產管理有限公司於2025年1月9日通知受託人，選擇以現金形式支付50%及以基金單位形式支付50%的基本費用及浮動費用，適用於截至2025年12月31日止的財政年度。此選擇與2024年財政年度所作出的選擇相同。根據信託契約，管理人有權選擇以現金及/或基金單位形式支付基本費用及浮動費用，並須於每年1月15日或之前就該等選擇通知受託人及作出公佈。所作出的選擇於相關財政年度內不可撤回。基本費用現時以物業價值按每年0.4%計算，惟2023年4月收購之物業則以其價值按每年0.3%計算；浮動費用則以物業收入淨額按每年3.0%計算。本公佈乃根據信託契約第15.1(d)條及《房地產投資信託基金守則》第10.3條而作出。管理人董事會成員包括主席兼非執行董事歐肇基先生、行政總裁兼執行董事吳兆基先生、非執行董事郭炳濠先生，以及獨立非執行董事關啟昌先生、謝國生博士、郭淳浩先生及徐閔女士。
On January 9, 2025, the manager of SUNLIGHT REIT, Hang Lung Sunlight Asset Management Limited, informed the trustee of the choice to pay 50% of the basic fees and floating fees in cash and 50% in the form of fund units, applicable to the fiscal year ending December 31, 2025. This choice is the same as that made for the fiscal year 2024.According to the trust deed, the manager has the right to choose to pay the basic fees and floating fees in cash and/or fund units, and must notify the trustee and make an announcement regarding such choices by January 15 each year or before. The choices made are irrevocable within the relevant fiscal year. The basic fee is currently calculated based on property value...Show More
On January 9, 2025, the manager of SUNLIGHT REIT, Hang Lung Sunlight Asset Management Limited, informed the trustee of the choice to pay 50% of the basic fees and floating fees in cash and 50% in the form of fund units, applicable to the fiscal year ending December 31, 2025. This choice is the same as that made for the fiscal year 2024.According to the trust deed, the manager has the right to choose to pay the basic fees and floating fees in cash and/or fund units, and must notify the trustee and make an announcement regarding such choices by January 15 each year or before. The choices made are irrevocable within the relevant fiscal year. The basic fee is currently calculated based on property value at 0.4% per annum, but properties acquired in April 2023 are calculated at 0.3% based on their value; floating fees are calculated at 3.0% per annum based on net property income.This announcement is made in accordance with section 15.1(d) of the trust deed and section 10.3 of the Code on Real Estate Investment Trusts. The members of the manager's Board of Directors include Chairman and Non-Executive Director Mr. Ou Siu-Kei, Chief Executive Officer and Executive Director Mr. Ng Siu-Kai, Non-Executive Director Mr. Kwan Ping-Ho, and Independent Non-Executive Directors Mr. Kwan Kai-Chong, Dr. Hsieh Kuo-Sheng, Mr. Kwan Shun-Ho, and Ms. Hsu Min.

This announcement is a separate document:

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Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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