Election by the REIT Manager for Base Fees and Variable Fees for the Financial Year 2021 to be paid in Cash	8 December 2020
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 December 2020
Summary of Market Rental Package of iclub Fortress Hill Hotel in respect of The 2021 Lease Year	26 November 2020
Summary of Market Rental Package of iclub Sheung Wan Hotel in respect of The 2021 Lease Year	26 November 2020
Summary of Market Rental Package of Initial Hotel Properties in respect of The 2021 Fiscal Year	26 November 2020
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 November 2020
Change of Information of Director	21 October 2020
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	5 October 2020
Deferment of Market Rental Package Determination	24 September 2020
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
Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2020 Interim Report	31 August 2020
Notification Letter and Request Form to Registered Unitholders - Notice of Publication of 2020 Interim Report	31 August 2020
Announcement of 2020 Interim Results	25 August 2020
Date of Board Meeting	11 August 2020
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
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
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
Poll Results of the Annual General Meeting held on 18th May, 2020	18 May 2020
Precautionary Measures for Annual General Meeting to be held on 18th May, 2020	11 May 2020
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
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
Reply Form (for New Unitholders)	9 April 2020
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
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
Form of Proxy for Annual General Meeting	9 April 2020
Notice of Annual General Meeting	9 April 2020
Circular to Unitholders in relation to General Mandate to Buy-back Units and Notice of Annual General Meeting	9 April 2020
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
2019 Annual Results Announcement	26 March 2020
Date of Board Meeting	12 March 2020
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
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
Connected Party Transaction – New Tenancy Agreement	20 January 2020
Poll Results of the Extraordinary General Meeting held on 15 January 2020	15 January 2020
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