| Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2021 |
| (I) MAJOR TRANSACTION IN RELATION TO SUBSCRIPTION OF FUND; AND (II) POSSIBLE MAJOR TRANSACTION IN RELATION TO THE DISPOSAL MANDATE |
| POSSIBLE MAJOR TRANSACTION IN RELATION TO THE DISPOSAL MANDATE |
| Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2021 |
| INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2021 |
| DELAY IN DESPATCH OF CIRCULAR |
| DATE OF BOARD MEETING |
| Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2021 |
| (1) DISCLOSEABLE TRANSACTION; AND (2) MAJOR TRANSACTIONS IN RELATION TO SUBSCRIPTIONS OF FUND |
| Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2021 |
| POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 4 JUNE 2021 |
| Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2021 |
| Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2021 |
| PROXY FORM |
| NOTICE OF THE ANNUAL GENERAL MEETING |
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