Announcements

Date Announcements

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7 June 2023	Change in Director's Information of the Manager
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