| Deferment of Market Rental Package Determination |
24 September 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
1 September 2020 |
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| Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2020 Interim Report |
31 August 2020 |
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| Notification Letter and Request Form to Registered Unitholders - Notice of Publication of 2020 Interim Report |
31 August 2020 |
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| Announcement of 2020 Interim Results |
25 August 2020 |
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| Date of Board Meeting |
11 August 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
3 August 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
2 July 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
2 June 2020 |
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| Poll Results of the Annual General Meeting held on 18th May, 2020 |
18 May 2020 |
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| Precautionary Measures for Annual General Meeting to be held on 18th May, 2020 |
11 May 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
4 May 2020 |
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| Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2019 Annual Report and Circular dated 9th April, 2020 |
9 April 2020 |
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| Reply Form (for New Unitholders) |
9 April 2020 |
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| Letter to New Unitholders - Publication of 2019 Annual Report and Circular dated 9th April, 2020; and Election of Means of Receipt and Language of Corporate Communications |
9 April 2020 |
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| Notification Letter and Request Form to Registered Unitholders - Notice of Publication of (1) 2019 Annual Report; (2) Circular dated 9th April, 2020; (3) Notice of Annual General Meeting; and (4) Form of Proxy |
9 April 2020 |
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| Form of Proxy for Annual General Meeting |
9 April 2020 |
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| Notice of Annual General Meeting |
9 April 2020 |
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| Circular to Unitholders in relation to General Mandate to Buy-back Units and Notice of Annual General Meeting |
9 April 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
1 April 2020 |
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| 2019 Annual Results Announcement |
26 March 2020 |
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| Date of Board Meeting |
12 March 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
3 March 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
4 February 2020 |
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| Connected Party Transaction – New Tenancy Agreement |
20 January 2020 |
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| Poll Results of the Extraordinary General Meeting held on 15 January 2020 |
15 January 2020 |
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| Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units |
3 January 2020 |
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