General Announcements Returns 2022 2022 2022 2021 2020 2022.11.01 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.10.05 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.09.05 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.08.03 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.07.06 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.06.06 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.05.03 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.04.04 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.03.03 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.02.07 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS 2022.01.05 Monthly Returns MONTHLY RETURN FOR COLLECTIVE INVESTMENT SCHEME LISTED UNDER CHAPTER 20 OF THE EXCHANGE LISTING RULES (OTHER THAN LISTED OPEN-ENDED COLLECTIVE INVESTMENT SCHEME) ON MOVEMENTS IN UNITS
