Yuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash

Reuters

09/02

Yuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash

Yuexiu Real Estate Investment Trust has announced the payment of its manager's fee for the period from January 1, 2025, to June 30, 2025. The fee, amounting to RMB62,754,881 (approximately HK$68,801,124), will be settled by issuing new units at a price of HK$0.944 per unit, based on the average closing price over ten consecutive trading days. Additionally, a cash payment of RMB21,209,513 (approximately HK$23,252,985) for the service fee was made on September 2, 2025. The units for the base fee will be issued to Yuexiu International Investment Limited, a subsidiary of Yuexiu Property, as the REIT Manager focuses on its management duties.

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 on September 02, 2025, and is solely responsible for the information contained therein.

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The fee, amounting to RMB62,754,881 (approximately HK$68,801,124), will be settled by issuing new units at a price of HK$0.944 per unit, based on the average closing price over ten consecutive trading days. Additionally, a cash payment of RMB21,209,513 (approximately HK$23,252,985) for the service fee was made on September 2, 2025. The units for the base fee will be issued to Yuexiu International Investment Limited, a subsidiary of <a href=\"https://laohu8.com/S/YUEXF\">Yuexiu Property</a>, as the REIT Manager focuses on its management duties.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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. 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The fee, amounting to RMB62,754,881 (approximately HK$68,801,124), will be settled by issuing new units at a price of HK$0.944 per unit, based on the average closing price over ten consecutive trading days. Additionally, a cash payment of RMB21,209,513 (approximately HK$23,252,985) for the service fee was made on September 2, 2025. The units for the base fee will be issued to Yuexiu International Investment Limited, a subsidiary of <a href=\"https://laohu8.com/S/YUEXF\">Yuexiu Property</a>, as the REIT Manager focuses on its management duties.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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 on September 02, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00405","symbol_name":"越秀房产信托基金","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250902:nNDL4y0xcK:1","article_id":"2564044803","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2564044803","pubTimestamp":1756808060,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Yuexiu Real Estate Investment Trust has announced the payment of its manager's fee for the period from January 1, 2025, to June 30, 2025. The fee, amounting to RMB62,754,881 , will be settled by issuing new units at a price of HK$0.944 per unit, based on the average closing price over ten consecutive trading days. Additionally, a cash payment of RMB21,209,513  for the service fee was made on September 2, 2025. The units for the base fee will be issued to Yuexiu International Investment Limited, a subsidiary of Yuexiu Property, as the REIT Manager focuses on its management duties.Disclaimer: This news brief was created by Public Technologies  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 on Septembe","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00405":"越秀房产信托基金","00123":"越秀地产","BK1240":"房地产开发","BK1555":"内房股","BK1182":"多样化房地产投资信托v"},"translate_title":"越秀房产基金以基金单位68，800，000港元及现金23，300，000港元支付管理人费用","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00123":0.9,"00405":0.9},"content_text":"Yuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash\n    \n\nYuexiu Real Estate Investment Trust has announced the payment of its manager's fee for the period from January 1, 2025, to June 30, 2025. The fee, amounting to RMB62,754,881 (approximately HK$68,801,124), will be settled by issuing new units at a price of HK$0.944 per unit, based on the average closing price over ten consecutive trading days. Additionally, a cash payment of RMB21,209,513 (approximately HK$23,252,985) for the service fee was made on September 2, 2025. The units for the base fee will be issued to Yuexiu International Investment Limited, a subsidiary of Yuexiu Property, as the REIT Manager focuses on its management duties.\n      \n\nDisclaimer: 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 on September 02, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}