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