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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 2025 |
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| Appointment of The Chairman of Audit Committee and Disclosure Committee |
13 June 2025 |
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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 2025 |
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| Poll Results of the Annual General Meeting held on 29th May, 2025 |
29 May 2025 |
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| The Passing Away of An Independent Non-executive Director |
16 May 2025 |
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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 |
6 May 2025 |
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| Notification Letter and Reply Form to Non-registered Unitholders - Notice of Publication of 2024 Annual Report together with Circular dated 25th April, 2025 and 2024 Sustainability Report |
25 April 2025 |
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| Notification Letter and Reply Form to Registered Unitholders - Notice of Publication of (1) 2024 Annual Report; (2) Circular dated 25th April, 2025; (3) Notice of Annual General Meeting; (4) Form of Proxy; and (5) 2024 Sustainability Report |
25 April 2025 |
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| Form of Proxy for Annual General Meeting |
25 April 2025 |
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| Notice of Annual General Meeting |
25 April 2025 |
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| Circular to Unitholders in relation to General Mandate to Buy-back Units and Notice of Annual General Meeting |
25 April 2025 |
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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 2025 |
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| 2024 Annual Results Announcement |
28 March 2025 |
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| Profit Warning |
21 March 2025 |
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| Date of Board Meeting |
14 March 2025 |
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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 2025 |
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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 2025 |
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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 2025 |
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