Distribution per Unit. The final DPU for the period from 1 July 2021 to 31 December 2021 is RMB0.0261 based on the number of outstanding Units on 31 December 2021. Together with the interim DPU of RMB0.0674, Hui Xian REIT provides a total DPU for the year ended 31 December 2021 of RMB0.0935. This represents a distribution yield of 6.7% based on the closing unit price of RMB1.40 on 31 December 2021. Closure of Register of Unitholders The record date for the 2021 Final Distribution will be 29 March 2022, Tuesday (“Record Date”). The Register of Unitholders will be closed from 25 March 2022, Friday to 29 March 2022, Tuesday, both days inclusive, during which period no transfer of Units will be registered. The final distribution is expected to be payable on 18 May 2022, Wednesday to Unitholders whose names appear on the Register of Unitholders on the Record Date. Subject to obtaining authorisation from the Securities and Futures Commission of Hong Kong (“SFC”), a distribution reinvestment arrangement will be made available to Unitholders under which eligible Unitholders will be entitled to have a scrip distribution in lieu of a cash distribution. Eligible Unitholders can elect to receive their distribution in the form of cash, in the form of new Units of Hui Xian REIT (subject to any fractional entitlement being disregarded), or a combination of both. In order to qualify for the 2021 Final Distribution, all properly completed transfer forms (accompanied by the relevant Unit certificates) must be lodged for registration with Hui Xian REIT’s Unit Registrar, Computershare Hong Kong Investor Services Limited, at Shops 1712-1716, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong, not later than 4:30 p.m. on 24 March 2022, Thursday.
Distribution per Unit. The interim DPU for the period from 1 January 2021 to 30 June 2021 is RMB0.0674 based on the number of outstanding Units on 30 June 2021. This represents an annualised distribution yield of 7.7% based on the closing unit price of RMB1.77 on 30 June 2021.
Distribution per Unit. Assuming that the Acquisition had been completed on 1 January 2006, there is no financial impact on the distribution per Unit after the Acquisition as the Property is under construction.
