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Date
Title
02 December 2025
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2025
12 November 2025
Forfeiture of Unclaimed Distributions
07 November 2025
Next Day Disclosure Return
07 November 2025
Completion of Payment of the Outstanding Hotel Management Fees and Licence Fees for the six-month period ended 31 December 2024
05 November 2025
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2025
08 October 2025
Issue of Deferred Share Stapled Units under Specific Mandate for Partial Payment of Hotel Management Fees and Licence Fees for the six-month period ended 31 December 2024
06 October 2025
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2025
08 September 2025
Request Form to Holders of Share Stapled Units
08 September 2025
2025 Interim Report
04 September 2025
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2025