The Yuexiu Real Estate Trust Fund (Yuexiu Real Estate Fund) updated its previous interim distribution announcement on September 12, 2024, which was originally published on August 15, 2024. This update is due to the issuance of new fund units by Yuexiu Real Estate Fund to the manager on September 2, 2024, to pay management fees and notify the fund unit holders of the relevant adjustments to the interim distribution. The interim distribution involves each fund unit for the period from January 1, 2024, to June 30, 2024, and declares a dividend of HK$0.0398 per unit. The ex-dividend date is September 10, 2024, the record date is September 12, and the dividend will be distributed on October 25.

The Yuexiu Real Estate Trust Fund (Yuexiu Real Estate Fund) updated its previous interim distribution announcement on September 12, 2024, which was originally published on August 15, 2024. This update is due to the issuance of new fund units by Yuexiu Real Estate Fund to the manager on September 2, 2024, to pay management fees and notify the fund unit holders of the relevant adjustments to the interim distribution. The interim distribution involves each fund unit for the period from January 1, 2024, to June 30, 2024, and declares a dividend of HK$0.0398 per unit. The ex-dividend date is September 10, 2024, the record date is September 12, and the dividend will be distributed on October 25.