Announcements and Notices - [Dividend or Distribution (Announcement Form)] Final Distribution per unit for the period from 1 July 2024 to 31 December 2024

Announcements and Notices - [Final Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period] FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2024

Announcements and Notices - [Date of Board Meeting] DATE OF BOARD MEETING

Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 31 DECEMBER 2024

Announcements and Notices - [Matters relating to Collective Investment Schemes] VOLUNTARY ANNOUNCEMENT - NEW FACILITY AND REFINANCING OF EXISTING FACILITIES