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.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

熱議股票

1
2
3
4
5
6
7
8
9
10

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/news/2564044803"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2564044803\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2564044803?lang=zh_TW&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-09-02 18:14","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2564044803","market":"us","top_or_hot":-1,"title":"Yuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Yuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        <a href=\"https://laohu8.com/S/YUXXF\">Yuexiu Real Estate Investment Trust</a> 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 <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>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Yuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nYuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time smaller\">2025-09-02 18:14</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      Yuexiu REIT Pays Manager's Fee with HK$68.8 Million in Units and HK$23.3 Million in Cash\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        <a href=\"https://laohu8.com/S/YUXXF\">Yuexiu Real Estate Investment Trust</a> 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 <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</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00405","symbol_name":"越秀房產信託基金","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"}}}