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2026
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Sep
09
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Sep
09
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Aug
27
SPECIAL INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2026
Aug
27
INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2026
Aug
27
ANNOUNCEMENT OF 2026 INTERIM RESULTS
Aug
14
DATE OF BOARD MEETING
Aug
14
NET ASSET VALUE
Jul
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2026
Jul
15
NET ASSET VALUE
Jun
25
APPOINTMENT OF CHIEF INVESTMENT OFFICER, APPOINTMENT OF ADMINISTRATIVE GENERAL MANAGER, APPOINTMENT OF CHIEF FINANCIAL OFFICER AND EXPIRY OF THE INVESTMENT MANAGEMENT AGREEMENT
Jun
15
NET ASSET VALUE
Jun
05
List of Directors and their Role and Function
Jun
05
TERMS OF REFERENCE OF THE REMUNERATION COMMITTEE
Jun
05
ESTABLISHMENT OF THE REMUNERATION COMMITTEE
Jun
04
Dividend Election Form
May
28
NEW ARTICLES OF ASSOCIATION
May
28
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 28 MAY 2026
May
15
NET ASSET VALUE
Apr
23
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Apr
23
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Apr
23
NOTIFICATION LETTER TO REGISTERED SHAREHOLDERS
Apr
23
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 28 MAY 2026
Apr
23
NOTICE OF ANNUAL GENERAL MEETING
Apr
23
PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES, RE-ELECTION OF RETIRING DIRECTORS, PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION AND NOTICE OF ANNUAL GENERAL MEETING
Apr
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2026
Apr
15
NET ASSET VALUE
Mar
27
PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION
Mar
27
SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025
Mar
27
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025
Mar
27
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2025
Mar
16
DATE OF BOARD MEETING
Mar
13
NET ASSET VALUE
Feb
13
NET ASSET VALUE
Jan
16
CONTINUING CONNECTED TRANSACTION - PROVISION OF INVESTMENT MANAGEMENT SERVICES BY CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED FOR A TERM UP TO 30 JUNE 2026
Jan
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2025
Jan
15
NET ASSET VALUE