Yuexiu Real Estate Investment Trust : ANNOUNCEMENT - INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2018 TO 30 JUNE 2018pdf Download

The Securities and Futures Commission of Hong Kong, The Stock Exchange of Hong Kong Limited and Hong Kong Exchanges and Clearing Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

(a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong))

(Stock code: 00405)

Managed by

ANNOUNCEMENT

INTERIM DISTRIBUTION PER UNIT

FOR THE PERIOD FROM 1 JANUARY 2018 TO 30 JUNE 2018

The purpose of this announcement is to inform the Unitholders of the 2018 Interim DPU.

Further to the 2018 Interim Results Announcement and the Manager Fee Announcement, the Board wishes to announce that the 2018 Interim DPU shall be HK$0.1608.

The purpose of this announcement is to inform the Unitholders of the distribution per Unit for the period from 1 January 2018 to 30 June 2018 (2018 Interim DPU).

Reference is made to: (a) the interim results announcement dated 2 August 2018 in relation to, among others, the 2018 Interim DPU (2018 Interim Results Announcement); and (b) the announcement dated 24 August 2018 in relation to, among others, Manager Fee Units issued to Yuexiu International Investment Limited (Manager Fee Announcement). Unless the context requires otherwise, terms used in this announcement shall have the same meaning as those defined in the Manager Fee Announcement.

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According to the 2018 Interim Results Announcement, an interim distribution of approximately RMB0.1400 (which is equivalent to HK$0.1615) per Unit will be paid to persons who are registered Unitholders as at 14 September 2018 (Record Date), subject to dilution upon issuance of Units to the REIT Manager for settlement of 80% of the Manager's Fee in respect of the period between 1 January 2018 and 30 June 2018. The register of Unitholders will be closed from 14 September 2018 to 17 September 2018, both days inclusive, during which period no transfer of Units will be effected.

On 24 August 2018, 12,326,960 new Units (representing approximately 0.41% of the 3,039,450,427 Units in issue immediately after such issue) were issued to Yuexiu International Investment Limited, a wholly-owned subsidiary of Yuexiu Property Company Limited, for settlement of 80% of the Manager's Fee arising from the real estate owned by the REIT.

Accordingly, the Board announces that the 2018 Interim DPU shall be RMB0.1394 (which is equivalent to HK$0.1608) and will be payable on 24 October 2018 to Unitholders whose names appear on the Register of Unitholders on the Record Date. Distribution payable to the Unitholders will be paid in HK$. The exchange rate adopted by the REIT Manager is the central parity rate, as announced by the People's Bank of China, for the five business days preceding the date of declaration of distribution.

By order of the board of directors of

Yuexiu REIT Asset Management Limited

(as manager of Yuexiu Real Estate Investment Trust)

YU Tat Fung

Company Secretary

Hong Kong, 14 September 2018

As at the date of this announcement, the REIT Manager board of directors comprises:

Executive Directors:	Mr. LIN Deliang (Chairman) and Mr. CHENG Jiuzhou
Non-executive Directors:	Mr. LI Feng and Mr. LIANG Danqing
Independent Non-executive	Mr. CHAN Chi On Derek, Mr. CHAN Chi Fai Brian,
Directors:	Mr. CHEUNG Yuk Tong and Mr. CHEN Xiaoou.
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