Sunlight REIT Manager to Receive 2026 Fees Evenly Split Between Cash and Units

Reuters
01/05
Sunlight REIT Manager to Receive 2026 Fees Evenly Split Between Cash and Units

Sunlight Real Estate Investment Trust has announced that, for the financial year ending 31 December 2026, its fund manager, Henderson Sunlight Asset Management Limited, will receive both the Base Fee and Variable Fee in a combination of 50% cash and 50% units in Sunlight REIT. The Base Fee is calculated at 0.4% per annum of the property value, except for a property acquired in April 2023, which is charged at 0.3% per annum of its value. The Variable Fee is set at 3.0% per annum of the net property income. This arrangement remains unchanged from the previous financial year.

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. Sunlight Real Estate Investment Trust published the original content used to generate this news brief via IIS, the Issuer Information Service operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260105-11979301), on January 05, 2026, and is solely responsible for the information contained therein.

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