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2024
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Dec
17
CONNECTED TRANSACTION TEMPORARY RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER
Dec
13
NET ASSET VALUE
Nov
29
VOLUNTARY ANNOUNCEMENT - MATTERS IN RELATION TO THE APPOINTMENT OF INVESTMENT MANAGER AS A RESULT OF THE POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING NO.1 AND THE EXTRAORDINARY GENERAL MEETING NO.2 HELD ON 29 NOVEMBER 2024
Nov
29
POLL RESULT OF THE EXTRAORDINARY GENERAL MEETING NO.2 HELD ON FRIDAY, 29 NOVEMBER 2024
Nov
29
POLL RESULT OF THE EXTRAORDINARY GENERAL MEETING NO.1 HELD ON FRIDAY, 29 NOVEMBER 2024
Nov
15
NET ASSET VALUE
Nov
08
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Nov
08
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Nov
08
NOTIFICATION LETTER TO REGISTERED SHAREHOLDERS
Nov
08
FORM OF PROXY FOR EXTRAORDINARY GENERAL MEETING NO. 2 TO BE HELD ON FRIDAY, 29 NOVEMBER 2024
Nov
08
NOTICE OF THE EXTRAORDINARY GENERAL MEETING NO.2
Nov
08
REQUISITION FROM CERTAIN SHAREHOLDERS FOR CONVENING AN EXTRAORDINARY GENERAL MEETING AND NOTICE OF EXTRAORDINARY GENERAL MEETING NO. 2
Nov
08
FORM OF PROXY FOR EXTRAORDINARY GENERAL MEETING NO. 1 TO BE HELD ON FRIDAY, 29 NOVEMBER 2024
Nov
08
NOTICE OF THE EXTRAORDINARY GENERAL MEETING NO.1
Nov
08
CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER
Oct
24
REQUISITION FROM SHAREHOLDERS FOR CONVENING AN EXTRAORDINARY GENERAL MEETING
Oct
18
CONTINUING CONNECTED TRANSACTION - PROPOSED RE-APPOINTMENT OF CHINA MERCHANTS CHINA INVESTMENT MANAGEMENT LIMITED AS INVESTMENT MANAGER
Oct
15
RECEIPT OF A REQUISITION FOR CONVENING AN EXTRAORDINARY GENERAL MEETING
Oct
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 SEPTEMBER 2024
Oct
15
NET ASSET VALUE
Oct
02
Dividend Election Form
Sep
27
VOLUNTARY ANNOUNCEMENT
Sep
13
NET ASSET VALUE
Sep
10
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Sep
10
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Aug
28
INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2024
Aug
28
ANNOUNCEMENT OF 2024 INTERIM RESULTS
Aug
16
DATE OF BOARD MEETING
Aug
15
NET ASSET VALUE
Jul
15
BREAKDOWN OF TOTAL ASSETS AS AT 30 JUNE 2024
Jul
15
NET ASSET VALUE
Jun
27
Dividend Election Form
Jun
20
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 20 JUNE 2024
Jun
14
NET ASSET VALUE
Jun
05
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Jun
05
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Jun
05
REVISED FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 20 JUNE 2024
Jun
05
AMENDED NOTICE OF ANNUAL GENERAL MEETING
Jun
05
PROPOSAL FOR APPOINTMENT OF NEW AUDITOR AND AMENDED NOTICE OF ANNUAL GENERAL MEETING
Jun
03
PROPOSED CHANGE OF AUDITOR
May
23
SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023
May
23
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023
May
23
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
May
23
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
May
23
NOTIFICATION LETTER TO REGISTERED SHAREHOLDERS
May
23
FORM OF PROXY FOR ANNUAL GENERAL MEETING TO BE HELD ON THURSDAY, 20 JUNE 2024
May
23
NOTICE OF ANNUAL GENERAL MEETING
May
23
PROPOSALS RELATING TO GENERAL MANDATE TO BUY BACK SHARES, RE-ELECTION OF RETIRING DIRECTORS AND APPOINTMENT OF NEW AUDITOR AND NOTICE OF ANNUAL GENERAL MEETING
May
21
PROPOSED CHANGE OF AUDITOR
May
14
NET ASSET VALUE
Apr
24
Notification Letter and Reply Form to Non-registered Shareholders
Apr
24
Notification Letter and Reply Form to Registered Shareholders
Apr
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 MARCH 2024
Apr
15
NET ASSET VALUE
Mar
28
SUPPLEMENTAL ANNOUNCEMENT
Mar
27
SPECIAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023
Mar
27
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2023
Mar
27
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2023
Mar
15
NET ASSET VALUE
Mar
13
DATE OF BOARD MEETING
Feb
15
NET ASSET VALUE
Feb
05
Notification Letter and Reply Form to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Feb
05
Notification Letter and Reply Form to Registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications
Jan
15
BREAKDOWN OF TOTAL ASSETS AS AT 31 DECEMBER 2023
Jan
15
NET ASSET VALUE