Yuexiu Real Estate Investment Trust : ANNOUNCEMENT - FINAL DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JULY 2018 TO 31 DECEMBER 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)

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ANNOUNCEMENT

FINAL DISTRIBUTION PER UNIT

FOR THE PERIOD FROM 1 JULY 2018 TO 31 DECEMBER 2018

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

Further to the 2018 Final Results Announcement and the Manager Fee Announcement, the Board wishes to announce that the 2018 Final DPU shall be HK$0.1589.

The purpose of this announcement is to inform the Unitholders of the distribution per Unit for the period from 1 July 2018 to 31 December 2018 ("2018 Final DPU").

Reference is made to: (a) the final results announcement dated 25 February 2019 in relation to, among others, the 2018 Final DPU ("2018 Final Results Announcement"); and (b) the announcement dated 14 March 2019 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 Final Results Announcement, a final distribution of approximately RMB0.1371 (which is equivalent to HK$0.1595) per Unit will be paid to persons who are registered Unitholders as at 12 April 2019 ("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 July 2018 and 31 December 2018. The register of Unitholders will be closed from 12 April 2019 to 13 April 2019, both days inclusive, during which period no transfer of Units will be effected.

On 14 March 2019, 13,167,795 new Units (representing approximately 0.42% of the 3,119,618,222 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 Yuexiu REIT.

Accordingly, the Board announces that the 2018 Final DPU shall be RMB0.1365 (which is equivalent to HK$0.1589) and will be payable on 27 May 2019 to Unitholders whose names appear on the register of Unitholders on the Record Date. Distribution payable to the Unitholders will be paid in HK$. The exchange rate adopted by the REIT Manager is the average 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, 12 April 2019

As at the date of this announcement, the REIT Manager's 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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