Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2021 Interim Report 10 September 2021
   
Notification Letter and Request Form to Registered Unitholders - Notice of Publication of 2021 Interim Report 10 September 2021
   
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 2021
   
Interim Distribution for the six months ended 30 June 2021 24 August 2021
   
Announcement of 2021 Interim Results 24 August 2021
   
Date of Board Meeting 10 August 2021
   
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 2021
   
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 2021
   
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 2021
   
Poll Results of the Annual General Meeting held on 18th May, 2021 18 May 2021
   
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 May 2021
   
Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2020 Annual Report and Circular dated 15th April, 2021 15 April 2021
   
Reply Form (for New Unitholders) 15 April 2021
   
Letter to New Unitholders - Publication of 2020 Annual Report and Circular dated 15th April, 2021; and Election of Means of Receipt and Language of Corporate Communications 15 April 2021
   
Notification Letter and Request Form to Registered Unitholders - Notice of Publication of (1) 2020 Annual Report; (2) Circular dated 15th April, 2021; (3) Notice of Annual General Meeting; and (4) Form of Proxy 15 April 2021
   
Form of Proxy for Annual General Meeting 15 April 2021
   
Notice of Annual General Meeting 15 April 2021
   
Circular to Unitholders in relation to (1) General Mandate to Buy-back Units (2) Re-election of Independent Non-executive Directors and (3) Notice of Annual General Meeting 15 April 2021
   
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 2021
   
2020 Annual Results Announcement 23 March 2021
   
Amendments to the Trust Deed 23 March 2021
   
Date of Board Meeting 9 March 2021
   
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 March 2021
   
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 February 2021
   
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 January 2021