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Latest
5 December 2023
AnnouncementChange of Financial Year End Date
Relevant
6 December 2023
InvestmentsFull investment portfolio of Relevant Investments at 30...
Movement in Units
8 December 2023Next Day Disclosure Return - Cancellation of Units Bought Back -
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Financial Calendar
2023
| Annual General Meeting | 14 November 2023 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
9 November 2023 to 14 November 2023, both days inclusive |
| Payment of final distribution HK 11.0 cents per unit |
10 October 2023 |
| Issuance of Annual Report | 3 October 2023 |
| Closure of Register for entitlement of final distribution |
25 September 2023 to 27 September 2023, both days inclusive |
| Ex-distribution date for final distribution |
21 September 2023 |
| Final Results Announcement | 6 September 2023 |
| Payment of interim distribution HK 11.0 cents per unit |
16 March 2023 |
| Closure of Register for entitlement of interim distribution |
6 March 2023 to 8 March 2023, both days inclusive |
| Ex-distribution date for interim distribution |
2 March 2023 |
| Issuance of Interim Report | 1 March 2023 |
| Interim Results Announcement | 15 February 2023 |
2022
| Annual General Meeting | 10 November 2022 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
7 November 2022 to 10 November 2022, both days inclusive |
| Final distribution payment date HK 12.8 cents per unit |
11 October 2022 |
| Issuance of Annual Report | 5 October 2022 |
| Closure of Register for entitlement of final distribution |
26 September 2022 to 28 September 2022, both days inclusive |
| Ex-distribution date for final distribution |
22 September 2022 |
| Final Results Announcement | 6 September 2022 |
| Interim distribution payment date HK 12.2 cents per unit |
16 March 2022 |
| Closure of Register for entitlement of interim distribution |
4 March 2022 to 8 March 2022, both days inclusive |
| Ex-distribution date for interim distribution |
2 March 2022 |
| Issuance of Interim Report | 1 March 2022 |
| Interim Results Announcement | 15 February 2022 |
2021
| Annual General Meeting | 10 November 2021 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
5 November 2021 to 10 November 2021, both days inclusive |
| Final distribution payment date HK 13.1 cents per unit |
8 October 2021 |
| Issuance of Annual Report | 5 October 2021 |
| Closure of Register for entitlement of final distribution |
27 September 2021 to 29 September 2021, both days inclusive |
| Ex-distribution date for final distribution |
23 September 2021 |
| Final Results Announcement | 7 September 2021 |
| Interim distribution payment date HK 12.5 cents per unit |
12 March 2021 |
| Closure of Register for entitlement of interim distribution |
1 March 2021 to 3 March 2021, both days inclusive |
| Ex-distribution date for interim distribution |
25 February 2021 |
| Issuance of Interim Report | 24 February 2021 |
| Interim Results Announcement | 4 February 2021 |
2020
| Annual General Meeting | 6 November 2020 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
3 November 2020 to 6 November 2020, both days inclusive |
| Final distribution payment date HK 13.6 cents per unit |
9 October 2020 |
| Closure of Register for entitlement of final distribution |
25 September 2020 to 29 September 2020, both days inclusive |
| Issuance of Annual Report | 25 September 2020 |
| Ex-distribution date for final distribution |
23 September 2020 |
| Final Results Announcement | 8 September 2020 |
| Interim distribution payment date HK 13.2 cents per unit |
13 March 2020 |
| Closure of Register for entitlement of interim distribution |
28 February 2020 to 3 March 2020, both days inclusive |
| Ex-distribution date for interim distribution |
26 February 2020 |
| Issuance of Interim Report | 21 February 2020 |
| Interim Results Announcement | 11 February 2020 |
2019
| Annual General Meeting | 30 October 2019 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
25 October 2019 to 30 October 2019, both days inclusive |
| Final distribution payment date HK 14.1 cents per unit |
11 October 2019 |
| Closure of Register for entitlement of final distribution |
23 September 2019 to 25 September 2019, both days inclusive |
| Issuance of Annual Report | 23 September 2019 |
| Ex-distribution date for final distribution |
19 September 2019 |
| Final Results Announcement | 4 September 2019 |
| Interim distribution payment date HK 13.2 cents per unit |
20 March 2019 |
| Closure of Register for entitlement of interim distribution |
5 March 2019 to 7 March 2019, both days inclusive |
| Ex-distribution date for interim distribution |
1 March 2019 |
| Issuance of Interim Report | 22 February 2019 |
| Interim Results Announcement | 14 February 2019 |
2018
| Annual General Meeting | 31 October 2018 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
26 October 2018 to 31 October 2018, both days inclusive |
| Final distribution payment date HK 13.9 cents per unit |
11 October 2018 |
| Closure of Register for entitlement of final distribution |
21 September 2018 to 26 September 2018, both days inclusive |
| Issuance of Annual Report | 20 September 2018 |
| Ex-distribution date for final distribution |
19 September 2018 |
| Final Results Announcement | 4 September 2018 |
| Interim distribution payment date HK 12.6 cents per unit |
20 March 2018 |
| Closure of Register for entitlement of interim distribution |
5 March 2018 to 7 March 2018, both days inclusive |
| Ex-distribution date for interim distribution |
1 March 2018 |
| Issuance of Interim Report | 26 February 2018 |
| Interim Results Announcement | 12 February 2018 |
2017
| Annual General Meeting | 27 October 2017 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
24 October 2017 to 27 October 2017, both days inclusive |
| Final and special distributions payment date HK 20.8 cents per unit |
12 October 2017 |
| Closure of Register for entitlement of final and special distributions |
22 September 2017 to 26 September 2017, both days inclusive |
| Issuance of Annual Report | 21 September 2017 |
| Ex-distribution date for final and special distributions |
20 September 2017 |
| Final Results Announcement | 5 September 2017 |
| Interim distribution payment date HK 12.2 cents per unit |
14 March 2017 |
| Closure of Register for entitlement of interim distribution |
24 February 2017 to 28 February 2017, both days inclusive |
| Ex-distribution date for interim distribution |
22 February 2017 |
| Issuance of Interim Report | 15 February 2017 |
| Interim Results Announcement | 7 February 2017 |
2016
| Annual General Meeting | 21 October 2016 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
19 October 2016 to 21 October 2016, both days inclusive |
| Final distribution payment date HK 12.3 cents per unit |
12 October 2016 |
| Closure of Register for entitlement of final distribution |
23 September 2016 to 27 September 2016, both days inclusive |
| Ex-distribution date for final distribution |
21 September 2016 |
| Issuance of Annual Report | 20 September 2016 |
| Final Results Announcement | 5 September 2016 |
| Interim distribution payment date HK 12.0 cents per unit |
22 March 2016 |
| Closure of Register for entitlement of interim distribution |
7 March 2016 to 9 March 2016, both days inclusive |
| Ex-distribution date for interim distribution |
3 March 2016 |
| Issuance of Interim Report | 24 February 2016 |
| Interim Results Announcement | 17 February 2016 |
2015
| Annual General Meeting | 29 October 2015 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
27 October 2015 to 29 October 2015, both days inclusive |
| Final distribution payment date HK 11.5 cents per unit |
20 October 2015 |
| Closure of Register for entitlement of final distribution |
30 September 2015 to 5 October 2015, both days inclusive |
| Ex-distribution date for final distribution |
25 September 2015 |
| Issuance of Annual Report | 24 September 2015 |
| Final Results Announcement | 10 September 2015 |
| Interim distribution payment date HK 10.5 cents per unit |
12 March 2015 |
| Closure of Register for entitlement of interim distribution |
25 February 2015 to 27 February 2015, both days inclusive |
| Ex-distribution date for interim distribution |
23 February 2015 |
| Issuance of Interim Report | 13 February 2015 |
| Interim Results Announcement | 5 February 2015 |
2014
| Annual General Meeting | 3 November 2014 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
30 October 2014 to 3 November 2014, both days inclusive |
| Final distribution payment date HK 10.4 cents per unit |
17 October 2014 |
| Closure of Register for entitlement of final distribution |
3 October 2014 to 7 October 2014, both days inclusive |
| Issuance of Annual Report | 30 September 2014 |
| Ex-distribution date for final distribution |
29 September 2014 |
| Final Results Announcement | 16 September 2014 |
| Interim distribution payment date HK 9.6 cents per unit |
27 March 2014 |
| Closure of Register for entitlement of interim distribution |
4 March 2014 to 6 March 2014, both days inclusive |
| Ex-distribution date for interim distribution |
28 February 2014 |
| Issuance of Interim Report | 25 February 2014 |
| Interim Results Announcement | 13 February 2014 |
2013
| Final distribution payment date HK 9.2 cents per unit |
30 October 2013 |
| Annual General Meeting | 28 October 2013 |
| Closure of Register for entitlement to attend and vote at Annual General Meeting |
24 October 2013 to 28 October 2013, both days inclusive |
| for entitlement of final distribution | 25 September 2013 to 27 September 2013, both days inclusive |
| Issuance of Annual Report | 24 September 2013 |
| Final Results Announcement | 5 September 2013 |
| Interim distribution payment date HK 8.5 cents per unit |
28 March 2013 |
| Closure of Register for entitlement of interim distribution |
5 March 2013 to 7 March 2013, both days inclusive |
| Issuance of Interim Report | 27 February 2013 |
| Interim Results Announcement | 18 February 2013 |
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