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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 2026 |
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| Completion of Disposal of Subsidiaries Owning Regal Oriental Hotel |
30 April 2026 |
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| Updates on Disposal of Subsidiaries Owning Regal Oriental Hotel |
24 April 2026 |
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| Notification Letter and Reply Form to Non-registered Unitholders - Notice of Publication of 2025 Annual Report together with Circular dated 17th April, 2026 and 2025 Sustainability Report |
17 April 2026 |
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| Notification Letter and Reply Form to Registered Unitholders - Notice of Publication of (1) 2025 Annual Report; (2) Circular dated 17th April, 2026; (3) Notice of Annual General Meeting; (4) Form of Proxy; and (5) 2025 Sustainability Report |
17 April 2026 |
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| Form of Proxy for Annual General Meeting |
17 April 2026 |
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| Notice of Annual General Meeting |
17 April 2026 |
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| Circular to Unitholders in relation to (1) General Mandate to Buy-back Units (2) Re-election, Appointment and Retirement of Independent Non-executive Directors and (3) Notice of Annual General Meeting |
17 April 2026 |
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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 2026 |
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| Change of Composition of Nomination Committee |
31 March 2026 |
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| Final Distribution for the year ended 31 December 2025 |
30 March 2026 |
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| 2025 Annual Results Announcement |
30 March 2026 |
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| (1) Discloseable Transaction – Disposal of Subsidiaries Owning Regal Oriental Hotel and (2) Continuing Connected Party Transaction – Excluded Property Tenancy |
22 March 2026 |
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| Date of Board Meeting |
16 March 2026 |
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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 March 2026 |
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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 February 2026 |
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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 January 2026 |
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