Stoneweg Europe Stapled Trust issues 326,797 new stapled securities for acquisition fee

SGX Filings
2025/11/12

Stoneweg Europe Stapled Trust (SERT) said on Nov, 12 2025 that it has issued 326,797 new stapled securities to its trustee-manager, Stoneweg EBT Management Pte. Ltd., as payment for the 1.0 percent acquisition fee tied to Stoneweg European Business Trust’s investment in the AiOnX fund.

The stapled securities were issued at €1.5300 each, a price based on the volume-weighted average of trades in SERT’s stapled securities on Singapore Exchange over the 10 business days from Oct, 21 2025 to Nov, 03 2025.

Following the allotment, the trustee-manager holds 326,797 stapled securities, representing about 0.059 percent of SERT’s enlarged unit base of 558,962,413 stapled securities.

SERT is a Singapore-listed stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust, with a €2.3 billion portfolio of 100 predominantly freehold commercial properties across 10 European countries.

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