Prosperity REIT has announced the payment of management fees to its fund manager, ESR Asset Management (Prosperity) Limited, for the period from 1 April 2025 to 30 June 2025. The payment includes a Base Fee of HK$9,327,375 and a Variable Fee of HK$2,248,416. These fees will be settled through a combination of cash and units in Prosperity REIT. Specifically, the Base Fee will be paid with 6,083,071 units at HK$1.3800 per unit and HK$932,737 in cash, while the Variable Fee will involve 1,466,357 units at the same unit price and HK$224,842 in cash. As a result of this issuance, the REIT Manager's holdings will increase to approximately 6.87% of the total units in issue.
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