• Spring REIT paid its manager a Q2 base fee of HK$ 12.38 million, split 20% cash, 80% in units.
• Settlement used 4,442,000 treasury units, issued 3,957,018 new units at HK$ 1.18 each.
• The unit payment represented about 0.56% of units outstanding post-issuance, lifting the manager’s stake to 5.85%.
• The variable fee for the quarter was paid fully in cash, with the amount to be disclosed in the next financial report.

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. Spring 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-20260821-12294870), on August 21, 2026, and is solely responsible for the information contained therein.