According to the Trust Deed, China Merchants Commercial REIT shall ensure that the total Distribution amount to unitholders for each financial year is no less than 90% of its total Distributable Income.

For the financial year ended 31 December(i) Total distribution per Unit
(HK$)
Interim distribution per Unit
(HK$)
Final distribution per Unit
(HK$)
2020 0.2360 (iii) 0.0809 (ii)
2021 0.2541(iii)
2022 0.2614(iii)

Note:

  1. China Merchants Commercial REIT was listed on 10 December 2019 and first relevant distribution period will be from the listing date to 31 December 2020. The committed DPU for this period is HK$0.2360 per unit on an annualized basis.
  2. The absolute distribution for 10 December 2019 to 30 June 2020.
  3. The Trustee, the REIT Manager and Eureka Investment Company Ltd (“Eureka”), a wholly owned subsidiary of China Merchants Shekou Industrial Zone Holdings Co. Ltd., have entered into a DPU Commitment agreement where Eureka will provide cash payments to China Merchants Commercial REIT to guarantee its DPU is no less than the amounts specified above.