Yuexiu Property Fund released its mid-year financial report for 2024, showing a 2.5% decrease in total income compared to the same period last year, to approximately RMB 1.034 billion. Net property income also decreased to approximately RMB 0.743 billion. During the reporting period, the net asset value per fund unit held by the fund unitholders was RMB 3.10, slightly lower than the RMB 3.18 at the end of last year. Yuexiu Property Fund completed several asset enhancement projects during the reporting period and ensured the accuracy of property valuation through discussions with management and appraisers. In addition, the manager is arranging funding sources to repay bank loans that will soon mature. The main fund unit holder of Yuexiu Property Fund is Yuexiu Property, holding approximately 39% of the fund units.

Yuexiu Property Fund released its mid-year financial report for 2024, showing a 2.5% decrease in total income compared to the same period last year, to approximately RMB 1.034 billion. Net property income also decreased to approximately RMB 0.743 billion. During the reporting period, the net asset value per fund unit held by the fund unitholders was RMB 3.10, slightly lower than the RMB 3.18 at the end of last year. Yuexiu Property Fund completed several asset enhancement projects during the reporting period and ensured the accuracy of property valuation through discussions with management and appraisers. In addition, the manager is arranging funding sources to repay bank loans that will soon mature. The main fund unit holder of Yuexiu Property Fund is Yuexiu Property, holding approximately 39% of the fund units.