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Announcements and Circulars
2026
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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
