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 | Total distribution per Unit (HK$) |
Interim distribution per Unit (HK$) |
Final distribution per Unit (HK$) |
|---|---|---|---|
| 2020 | 0.2360(i) | 0.0809 | 0.1551 |
| 2021 | 0.2541(i) | 0.1039 | |
| 2022 | 0.2614(i) |
Note:
- 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.
