Announcements

Date Announcements
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12 August 2025 Change in Director's Information of the Manager
11 August 2025 Appointment of Member of Remuneration and Nomination Committee
11 August 2025 Interim Distribution for the six months ended 30 June 2025
11 August 2025 Interim Results Announcement for the six months ended 30 June 2025
24 July 2025 Date of Board Meeting
29 May 2025 Poll Results of the Annual General Meeting held on 29 May 2025
24 April 2025 Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash
16 April 2025 Operational Statistics for the quarter ended 31 March 2025
7 April 2025 Notice of Annual General Meeting
11 March 2025 Final Distribution for the 18 months ended 31 December 2024
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