| Summary of Market Rental Package of the iclub To Kwa Wan Hotel in respect of The 2024 Lease Year |
12 Sep 2023 |
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| Summary of Market Rental Package of the iclub Fortress Hill Hotel in respect of The 2024 Lease Year |
12 Sep 2023 |
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| Summary of Market Rental Package of the iclub Sheung Wan Hotel in respect of The 2024 Lease Year |
12 Sep 2023 |
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| Summary of Market Rental Package of Initial Hotel Properties in respect of The 2024 Fiscal Year |
12 Sep 2023 |
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| Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2023 Interim Report |
11 Sep 2023 |
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| Notification Letter and Request Form to Registered Unitholders - Notice of Publication of 2023 Interim Report |
11 Sep 2023 |
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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 Sep 2023 |
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| Change of Information of Director |
29 Aug 2023 |
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| Announcement of 2023 Interim Results |
25 Aug 2023 |
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| Profit Warning |
18 Aug 2023 |
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| Date of Board Meeting |
11 Aug 2023 |
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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 Aug 2023 |
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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 2023 |
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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 June 2023 |
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| Poll Results of the Annual General Meeting held on 18th May, 2023 |
18 May 2023 |
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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 May 2023 |
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| Notification Letter and Request Form to Non-registered Unitholders - Notice of Publication of 2022 Annual Report together with Circular dated 18th April, 2023 and 2022 Environmental, Social and Governance Report |
18 April 2023 |
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| Reply Form (for New Unitholders) |
18 April 2023 |
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| Letter to New Unitholders - Publication of 2022 Annual Report, Circular dated 18th April, 2023 and 2022 Environmental, Social and Governance Report; and Election of Means of Receipt and Language of Corporate Communications |
18 April 2023 |
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| Notification Letter and Request Form to Registered Unitholders - Notice of Publication of (1) 2022 Annual Report; (2) Circular dated 18th April, 2023; (3) Notice of Annual General Meeting; (4) Form of Proxy; and (5) 2022 Environmental, Social and Governance Report |
18 April 2023 |
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| Form of Proxy for Annual General Meeting |
18 April 2023 |
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| Notice of Annual General Meeting |
18 April 2023 |
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| Circular to Unitholders in relation to General Mandate to Buy-back Units and Notice of Annual General Meeting |
18 April 2023 |
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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 April 2023 |
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| Final Distribution for the year ended 31 December 2022 |
27 March 2023 |
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| 2022 Annual Results Announcement |
27 March 2023 |
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| Date of Board Meeting |
13 March 2023 |
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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 2023 |
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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 February 2023 |
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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 2023 |