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Latest
Announcement
28 October 2024
Payment of Base Fee and Variable Fee to Henderson Sunlight...
Relevant
Investments
5 December 2024
Full investment portfolio of Relevant Investments at 30...
Movement in Units
30 November 2024
Monthly Return on Movements in Units
Portfolio
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Latest Report
2024
Second Interim Report
Leasing Enquiries
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28 October 2024
Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
17 October 2024
Operational Statistics for the quarter ended 30 September 2024
13 August 2024
Second Interim Distribution for the 12 months ended 30 June 2024
13 August 2024
Second Interim Results Announcement for the 12 months ended 30 June 2024
13 August 2024
Update on Acquisition of West Kowloon Property
25 July 2024
Date of Board Meeting
29 May 2024
Poll Results of the Extraordinary General Meeting held on 29 May 2024
29 May 2024
Poll Results of the 2024 Annual General Meeting held on 29 May 2024
7 May 2024
Notice of Extraordinary General Meeting
30 April 2024
(1) Continuing Connected Party Transactions; and (2) Notice of EGM and Closure of Register of Unitholders
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