Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2023

Announcements and Notices - [Dividend or Distribution (Announcement Form)] INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2023 TO 30 JUNE 2023

Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period] INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2023

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

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

Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Audit Committee Member / List of Directors and their Role and Function] APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR, CHAIRMAN OF AUDIT COMMITTEE AND INVESTMENT COMMITTEE MEMBER

Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 30 JUNE 2023

Announcements and Notices - [Matters relating to Collective Investment Schemes / Connected Transaction / Major Transaction] POST-COMPLETION PAYMENTS OF INITIAL PAYMENT AND FINAL PAYMENT AND SETTLEMENT OF RELEVANT TAX IN RELATION TO THE PURCHASE OF 51% OF A COMPANY, REPRESENTING A 46.41% EFFECTIVE INTEREST IN A PROPERTY IN BEIJING, PRC

Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Audit Committee Member / List of Directors and their Role and Function / Non-compliance with Audit Committee Requirements / Non-compliance with INED Requirements or INED Failing to Meet Independence Guidelines] (1) RESIGNATION OF NON-EXECUTIVE DIRECTORS, CHAIRMEN OF INVESTMENT COMMITTEE AND DISCLOSURES COMMITTEE, AND AUDIT COMMITTEE MEMBER (2) APPOINTMENT OF NON-EXECUTIVE DIRECTOR, CHAIRMAN OF INVESTMENT COMMITTEE AND AUDIT COMMITTEE MEMBER AND (3) APPOINTMENT OF EXECUTIVE DIRECTOR AND CHAIRMAN OF DISCLOSURES COMMITTEE

Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Audit Committee Member / Non-compliance with Audit Committee Requirements / Non-compliance with INED Requirements or INED Failing to Meet Independence Guidelines / List of Directors and their Role and Function] PASSING AWAY OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR

Proxy Forms PROXY FORM FOR THE ANNUAL GENERAL MEETING OF UNITHOLDERS TO BE HELD ON 30 MAY 2023

Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period] NOTICE OF ANNUAL GENERAL MEETING

Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 31 MARCH 2023

Announcements and Notices - [Dividend or Distribution (Announcement Form)] Final Distribution per unit for the period from 1 July 2022 to 31 December 2022

Announcements and Notices - [Dividend or Distribution (Announcement Form)] Final Distribution per unit for the period from 1 July 2022 to 31 December 2022

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 2022

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 2022