Announcements

Date Announcements

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5 May 2021	Poll Results of the Extraordinary General Meeting held on 5 May 2021
28 April 2021	Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
20 April 2021	Operational Statistics for the third quarter of the financial year 2020/21
9 April 2021	Notice of Extraordinary General Meeting
31 March 2021	(1) Proposed Amendments to the Trust Deed; (2) Continuing Connected Party Transactions; and (3) Notice of EGM and Closure of Register of Unitholders
8 March 2021	Change in Building Name of the Registered Office of the Manager
4 February 2021	Interim Results Announcement for the six months ended 31 December 2020
20 January 2021	Date of Board Meeting