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Latest
Announcement
27 April 2023
Payment of Base Fee and Variable Fee to Henderson Sunlight...
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5 May 2023
Full investment portfolio of Relevant Investments at 30 April...
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30 April 2023
Monthly Return on Movements in Units
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2023
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27 April 2023
Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
19 April 2023
Operational Statistics for the third quarter of the financial year 2022/23
13 April 2023
Completion of Acquisition of West Kowloon Property
15 February 2023
Interim Distribution for the six months ended 31 December 2022
15 February 2023
Interim Results Announcement for the six months ended 31 December 2022
1 February 2023
Date of Board Meeting
11 January 2023
Discloseable Transaction in relation to Acquisition of West Kowloon Property
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