Common use of Distribution per Unit Clause in Contracts

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, ▇▇▇ ▇▇▇▇ ▇▇▇▇ 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. 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 ▇▇▇ ▇▇▇▇ ▇▇▇▇ (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 ▇▇▇ ▇▇▇▇ ▇▇▇▇’s Unit Registrar, Computershare Hong Kong Investor Services Limited, at Shops 1712-▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Centre, ▇▇▇ ▇▇▇▇▇’▇ ▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇, not later than 4:30 p.m. on 24 March 2022, Thursday.

Distribution per Unit. The final DPU for the period from 1 July 2021 2020 to 31 December 2021 2020 is RMB0.0261 RMB0.0654 based on the number of outstanding Units on 31 December 20212020. Together with the interim DPU of RMB0.0674RMB0.0212, ▇▇▇ ▇▇▇▇ ▇▇▇▇ Hui Xian REIT provides a total DPU for the year ended 31 December 2021 2020 of RMB0.0935RMB0.0866. This represents a distribution yield of 6.74.8% based on the closing unit price of RMB1.40 RMB1.81 on 31 December 20212020. The record date for the 2021 2020 Final Distribution will be 29 31 March 20222021, Tuesday Wednesday (“Record Date”). The Register of Unitholders will be closed from 25 March 2022, Friday to 29 March 20222021, TuesdayMonday to 31 March 2021, Wednesday, both days inclusive, during which period no transfer of Units will be registered. The final distribution is expected to be payable on 18 14 May 20222021, Wednesday Friday 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 2020 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-▇▇▇▇1712-1716, ▇▇▇▇ ▇▇▇▇▇17th Floor, ▇▇▇▇▇▇▇▇ Hopewell Centre, ▇▇▇ ▇▇▇▇▇’▇ ▇▇▇▇ ▇▇▇▇183 Queen’s Road East, ▇▇▇▇▇▇▇Wanchai, ▇▇▇▇ ▇▇▇▇Hong Kong, not later than 4:30 p.m. on 24 26 March 20222021, ThursdayFriday.