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| Date | Title |
|---|---|
| 25 February 2026 | Payment of Hotel Management Fees and Licence Fees for the six-month period ended 31 December 2025 |
| 11 February 2026 | Final Distribution for the year ended 31 December 2025 |
| 11 February 2026 | 2025 Annual Results Announcement |
| 05 February 2026 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026 |
| 26 January 2026 | Date of Board Meetings |
| 06 January 2026 | Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2025 |
| 16 December 2025 | Election of Payment Method of Manager Fees for the year ending 31 December 2026 and Change of Payment Method of Manager Fees for the six-month period ending 31 December 2025 |
| 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 |