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