| Election by the REIT Manager for Base Fees and Variable Fees for the Financial Year 2023 to be paid in Cash |
6 December 2022 |
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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 December 2022 |
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| Summary of Market Rental Package of iclub Fortress Hill Hotel in respect of The 2023 Lease Year |
25 November 2022 |
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| Summary of Market Rental Package of iclub Sheung Wan Hotel in respect of The 2023 Lease Year |
25 November 2022 |
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| Summary of Market Rental Package of Initial Hotel Properties in respect of The 2023 Fiscal Year |
25 November 2022 |
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| Continuing Connected Party Transaction – Renewal of the Tenancy Agreement and Rental Determination |
15 November 2022 |
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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 November 2022 |
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| Continuing Connected Party Transaction – Exercise of Option to Renew the Tenancy Agreement |
21 October 2022 |
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| Retirement of Non-executive Director and Change in Composition of the Disclosure Committee |
17 October 2022 |
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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 |
3 October 2022 |
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| Deferment of Market Rental Package Determination |
28 September 2022 |
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| Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2022 Interim Report |
9 September 2022 |
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| Notification Letter and Request Form to Registered Unitholders - Notice of Publication of 2022 Interim Report |
9 September 2022 |
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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 September 2022 |
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| Interim Distribution for the six months ended 30 June 2022 |
25 August 2022 |
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| Announcement of 2022 Interim Results |
25 August 2022 |
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| Date of Board Meeting |
11 August 2022 |
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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 August 2022 |
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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 |
5 July 2022 |
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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 June 2022 |
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| Summary of Market Rental Package of iclub Ma Tau Wai Hotel for the period from 4 September 2022 to 31 December 2023 |
27 May 2022 |
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| Poll Results of the Annual General Meeting held on 18th May, 2022 |
18 May 2022 |
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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 |
3 May 2022 |
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| Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2021 Annual Report and Circular dated 13th April, 2022 |
13 April 2022 |
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| Reply Form (for New Unitholders) |
13 April 2022 |
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| Letter to New Unitholders - Publication of 2021 Annual Report and Circular dated 13th April, 2022; and Election of Means of Receipt and Language of Corporate Communications |
13 April 2022 |
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| Notification Letter and Request Form to Registered Unitholders - Notice of Publication of (1) 2021 Annual Report; (2) Circular dated 13th April, 2022; (3) Notice of Annual General Meeting; and (4) Form of Proxy |
13 April 2022 |
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| Form of Proxy for Annual General Meeting |
13 April 2022 |
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| Notice of Annual General Meeting |
13 April 2022 |
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| Circular to Unitholders in relation to General Mandate to Buy-back Units and Notice of Annual General Meeting |
13 April 2022 |
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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 April 2022 |
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| Final Distribution for the year ended 31 December 2021 |
31 March 2022 |
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| 2021 Annual Results Announcement |
31 March 2022 |
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| Date of Board Meeting |
17 March 2022 |
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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 2022 |
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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 |
7 February 2022 |
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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 |
3 January 2022 |
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