CapitaLand China Trust issues 16.25 million units to pay fund manager fees at SGD 0.77 each

Reuters

12小时前

<a href="https://laohu8.com/S/AU8U.SI">CapitaLand China Trust</a> issues 16.25 million units to pay fund manager fees at SGD 0.77 each

CapitaLand China Trust issued 16.25 million units to Retail Crown as payment of management fees for the period from 1 January 2025 to 31 December 2025.
The units were issued at an issue price of SGD 0.7728 per unit.
The issuance comprised 6.78 million units for the base management fee and 9.46 million units for the performance management fee.
Following the issuance, the total number of units in issue was 1.76 billion.

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. CapitaLand China Trust published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: ZGMDEDAHHYKHSCSI) on March 19, 2026, and is solely responsible for the information contained therein.

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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. CapitaLand China Trust published the original content used to generate this news brief via <a href=\"https://laohu8.com/S/SPXCF\">Singapore Exchange</a> Limited (SGX) (Ref. ID: ZGMDEDAHHYKHSCSI) on March 19, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"SG9999014484.SGD","symbol_name":"Nikko AM ASEAN Equity Fund A SGD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260319:nNDL6vWQ0H:1","article_id":"2620277603","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2620277603","pubTimestamp":1773963079,"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":"CapitaLand China Trust issued 16.25 million units to Retail Crown as payment of management fees for the period from 1 January 2025 to 31 December 2025.The units were issued at an issue price of SGD 0.7728 per unit.The issuance comprised 6.78 million units for the base management fee and 9.46 million units for the performance management fee.Following the issuance, the total number of units in issue was 1.76 billion.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. 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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. CapitaLand China Trust published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: ZGMDEDAHHYKHSCSI) on March 19, 2026, 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":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}