
Prosperity REIT Issues New Units to Pay Management Fee to ESR Asset Management

Prosperity REIT has issued 7,557,619 new units at HK$1.3926 each to pay its management fee to ESR Asset Management for the period from July 1, 2025, to September 30, 2025. Additionally, a cash payment of HK$1,169,415 was made. This issuance increases the REIT Manager's holdings to 115,546,884 units, approximately 7.31% of total units outstanding, with the new units representing about 1.57% of total units as of December 31, 2024.
Prosperity REIT has announced the payment of its management fee to ESR Asset Management (Prosperity) Limited, the REIT Manager, for the period from 1 July 2025 to 30 September 2025. The payment comprises 7,557,619 new units in Prosperity REIT, issued at HK$1.3926 per unit, and a cash payment of HK$1,169,415. Following the issuance, the REIT Manager’s holding has increased to 115,546,884 units, representing approximately 7.31% of the total units outstanding. The new units issued as part of the management fee represent approximately 1.57% of the total number of units outstanding as of 31 December 2024. 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. Prosperity REIT published the original content used to generate this news brief on October 31, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here

