Prosperity REIT pays manager fees with 6,535,527 units priced at HK$ 1.5 each plus HK$ 1,586,981 cash

• ESR Asset Management (Prosperity) received 6,535,527 units at HK$ 1.5 per unit, cash HK$ 1,586,981, for management fees for April 1-June 30, 2026.
• Base fee totaled HK$ 9.19 million, paid 5,498,725 units, cash HK$ 918,776; variable fee HK$ 2.23 million, paid 1,036,802 units, cash HK$ 668,205.
• Manager’s holding rose to 125,746,778 units from 119,211,251; stake increased to 7.85% from 7.47% due to unit issuance.
• Total units outstanding increased to 1,602,071,140 from 1,595,535,613 following the fee-related issuance.

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 via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260731-12263647), on July 31, 2026, and is solely responsible for the information contained therein.