Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2024

Circulars - [Other] Notification letter and request form to non-registered unitholders

Circulars - [Other] Notification letter and reply form to registered unitholders

Announcements and Notices - [Dividend or Distribution (Announcement Form)] INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2024 TO 30 JUNE 2024

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 2024

Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Remuneration Committee Member / List of Directors and their Role and Function] (1) RESIGNATION OF CHAIRMAN OF BOARD, NON-EXECUTIVE DIRECTOR AND CHAIRMAN OF NOMINATION AND REMUNERATION COMMITTEE AND (2) APPOINTMENT OF CHAIRMAN OF BOARD, NON-EXECUTIVE DIRECTOR AND CHAIRMAN OF NOMINATION AND REMUNERATION COMMITTEE

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 30 JUNE 2024

Announcements and Notices - [Change in Auditors / Notice of AGM / Matters relating to Collective Investment Schemes] UPDATES ON CHANGE OF AUDITOR AND ANNUAL GENERAL MEETING

Announcements and Notices - [Notice of AGM] POSTPONEMENT OF ANNUAL GENERAL MEETING

Circulars - [Other] Notification letter and reply form to registered unitholders

Circulars - [Other] Notification letter and request form to non-registered unitholders

Proxy Forms PROXY FORM FOR THE ANNUAL GENERAL MEETING OF UNITHOLDERS TO BE HELD ON 31 MAY 2024

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 2024

Announcements and Notices - [Change in Auditors / Matters relating to Collective Investment Schemes] CHANGE OF AUDITOR

Announcements and Notices - [Dividend or Distribution (Announcement Form)] Final Distribution per unit for the period from 1 July 2023 to 31 December 2023

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 2023

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

Circulars - [Other] New Arrangements on Dissemination of Corporate Communications

Circulars - [Other] Letter to Non-registered Shareholders - Arrangement of Electronic Dissemination of Corporate Communications and Request Form

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