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越秀房產信託基金:公佈 - 二○二四年一月一日至二○二四年六月三十日期間之每個基金單位中期分派

YUEXIU REIT: ANNOUNCEMENT - INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2024 TO 30 JUNE 2024

HKEX ·  Sep 12 19:29

Summary by Futu AI

越秀房產信托基金(越秀房託)宣佈將於2024年10月25日向基金單位持有人派發中期分派,每單位分派為0.0398港元。該分派基於2024年1月1日至6月30日的業績,並將支付給在2024年9月12日登記在冊的基金單位持有人。此前,越秀房託於2024年8月15日發布的中期業績公佈中提到,每單位分派原定為0.0405港元,但由於向越秀國際投資有限公司發行了7500萬新基金單位以支付管理人費用,導致分派有所攤薄。餘下的管理人費用將通過發行新基金單位支付。越秀房託的管理人已採納中國人民銀行宣佈的平均匯率中間價來計算分派金額。
越秀房產信托基金(越秀房託)宣佈將於2024年10月25日向基金單位持有人派發中期分派,每單位分派為0.0398港元。該分派基於2024年1月1日至6月30日的業績,並將支付給在2024年9月12日登記在冊的基金單位持有人。此前,越秀房託於2024年8月15日發布的中期業績公佈中提到,每單位分派原定為0.0405港元,但由於向越秀國際投資有限公司發行了7500萬新基金單位以支付管理人費用,導致分派有所攤薄。餘下的管理人費用將通過發行新基金單位支付。越秀房託的管理人已採納中國人民銀行宣佈的平均匯率中間價來計算分派金額。
Yuexiu Real Estate Investment Trust (Yuexiu REIT) announced that it will distribute interim dividends to fund unitholders on October 25, 2024, with a distribution of HKD 0.0398 per unit. This distribution is based on the performance from January 1, 2024, to June 30, 2024, and will be paid to fund unitholders registered on September 12, 2024. Previously, in the interim performance announcement released by Yuexiu REIT on August 15, 2024, the originally planned distribution per unit was HKD 0.0405. However, due to the issuance of 75 million new fund units to Guangzhou Yuexiu International Investment Co., Ltd. to pay for management fees, the distribution was diluted. The remaining management fees will be paid through the issuance of new fund units. The manager of Yuexiu REIT has adopted the average exchange rate of the People's Bank of China to calculate the distribution amount.
Yuexiu Real Estate Investment Trust (Yuexiu REIT) announced that it will distribute interim dividends to fund unitholders on October 25, 2024, with a distribution of HKD 0.0398 per unit. This distribution is based on the performance from January 1, 2024, to June 30, 2024, and will be paid to fund unitholders registered on September 12, 2024. Previously, in the interim performance announcement released by Yuexiu REIT on August 15, 2024, the originally planned distribution per unit was HKD 0.0405. However, due to the issuance of 75 million new fund units to Guangzhou Yuexiu International Investment Co., Ltd. to pay for management fees, the distribution was diluted. The remaining management fees will be paid through the issuance of new fund units. The manager of Yuexiu REIT has adopted the average exchange rate of the People's Bank of China to calculate the distribution amount.

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