Sunlight REIT issues 9,990,431 units to manager for second- and third-quarter fees

• Sunlight REIT’s manager, Henderson Sunlight Asset Management, received 9,990,431 units on Oct. 26, 2026, for second- and third-quarter management fees.
• The fees were paid 50% in units and 50% in cash, fully satisfying payment obligations for both quarters.
• The issuance increased the manager’s holdings to 289,089,282 units, representing approximately 16.36% of outstanding units.
• Third-quarter cash totaled HK$ 10.63 million; second-quarter cash of HK$ 10.67 million was received in August.
• Units were issued at HK$ 2.189 each for the second quarter and HK$ 2.079 for the third quarter.

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. Sunlight Real Estate Investment Trust 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-20261026-12382829), on October 26, 2026, and is solely responsible for the information contained therein.