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
   
Deferment of Market Rental Package Determination 28 September 2022
   
Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2022 Interim Report 9 September 2022
   
Notification Letter and Request Form to Registered Unitholders - Notice of Publication of 2022 Interim Report 9 September 2022
   
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
   
Interim Distribution for the six months ended 30 June 2022 25 August 2022
   
Announcement of 2022 Interim Results 25 August 2022
   
Date of Board Meeting 11 August 2022
   
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
   
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
   
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
   
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
   
Poll Results of the Annual General Meeting held on 18th May, 2022 18 May 2022
   
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
   
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
   
Reply Form (for New Unitholders) 13 April 2022
   
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
   
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
   
Form of Proxy for Annual General Meeting 13 April 2022
   
Notice of Annual General Meeting 13 April 2022
   
Circular to Unitholders in relation to General Mandate to Buy-back Units and Notice of Annual General Meeting 13 April 2022
   
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
   
Final Distribution for the year ended 31 December 2021 31 March 2022
   
2021 Annual Results Announcement 31 March 2022
   
Date of Board Meeting 17 March 2022
   
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
   
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
   
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