置富产业信托(00778)以现金及置富产业信托基金单位向置富资产管理有限公司支付管理人基本费用

Core Viewpoint - The company, Prosperity Industrial Trust (00778), announced the issuance of a total of 4.5183 million basic fee fund units at a price of HKD 4.89 per unit, along with cash of HKD 5.5236 million, to cover management fees for the period from October 1, 2025, to December 31, 2025 [1] Group 1 - The total number of basic fee fund units issued is 4.5183 million [1] - The price per fund unit is set at HKD 4.89, reflecting the market price in Hong Kong [1] - The cash payment made amounts to HKD 5.5236 million [1] Group 2 - The management fees for the specified period total HKD 27.6179 million [1] - The period covered for the management fees is from October 1, 2025, to December 31, 2025, including both start and end dates [1]