Announcements

Date Announcements
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28 October 2024 Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
17 October 2024 Operational Statistics for the quarter ended 30 September 2024
13 August 2024 Second Interim Distribution for the 12 months ended 30 June 2024
13 August 2024 Second Interim Results Announcement for the 12 months ended 30 June 2024
13 August 2024 Update on Acquisition of West Kowloon Property
25 July 2024 Date of Board Meeting
29 May 2024 Poll Results of the Extraordinary General Meeting held on 29 May 2024
29 May 2024 Poll Results of the 2024 Annual General Meeting held on 29 May 2024
7 May 2024 Notice of Extraordinary General Meeting
30 April 2024 (1) Continuing Connected Party Transactions; and (2) Notice of EGM and Closure of Register of Unitholders
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