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阳光房地产基金(00435)以基金单位及现金支付基本费用及浮动费用予管理人

Sunshine Real Estate Fund (00435) uses fund units and cash to pay basic expenses and variable expenses to the manager

Zhitong Finance · Apr 25 05:44

阳光房地产基金(00435)发布公告，管理人恒基阳光资产管理有限公司于2024年4...

智通财经APP讯，阳光房地产基金(00435)发布公告，管理人恒基阳光资产管理有限公司于2024年4月25日已收取合共1236.63万个新基金单位，作为支付2024年财政年度第二季及2024年财政年度第三季的管理人费用的50%。该等新基金单位占紧随该发行后的已发行基金单位(17.15亿个)约0.72%。

同时，管理人已于2024年4月收取现金1156.73万港元，作为2024年财政年度第三季的管理人费用的现金部分;亦已于2024年2月收取2024年财政年度第二季的管理人费用的现金部分，金额为1155.08万港元。

Sunshine Real Estate Fund (00435) issued an announcement. The manager is Henderson Sunshine Asset Management Co., Ltd. on 2024 4...

According to the Zhitong Finance App, Sunshine Real Estate Fund (00435) announced that the manager Henderson Sunshine Asset Management Co., Ltd. has collected a total of 12.363 million new fund units on April 25, 2024 to pay 50% of the management fees for the second quarter of the 2024 fiscal year and the third quarter of the 2024 fiscal year. These new fund units accounted for about 0.72% of the issued fund units (1,715 billion) immediately following the issuance.

Meanwhile, the manager collected HK$11.5673 million in cash in April 2024 as the cash portion of the manager's fee for the third quarter of the 2024 fiscal year; it also collected the cash portion of the manager's fee for the second quarter of the 2024 fiscal year in February 2024, amounting to HK$11.558 million.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more

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This page is machine-translated. Moomoo tries to improve but do not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation.

This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors’ financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. Moomoo makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.

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In the U.S., investment products and services available through the moomoo app are offered by Moomoo Financial Inc., a broker-dealer registered with the U.S. Securities and Exchange Commission (SEC) and a member of Financial Industry Regulatory Authority (FINRA)/Securities Investor Protection Corporation (SIPC).

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