|
Payment of Hotel Management Fees and Licence Fees for the six-month period ended 31 December 2025
|
25 February 2026
|
Announcement
|
|
Final Distribution for the year ended 31 December 2025
|
11 February 2026
|
Announcement
|
|
2025 Annual Results Announcement
|
11 February 2026
|
Announcement
|
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026
|
05 February 2026
|
Monthly Return
|
|
Date of Board Meetings
|
26 January 2026
|
Announcement
|
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2025
|
06 January 2026
|
Monthly Return
|
|
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
|
16 December 2025
|
Announcement
|
|
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2025
|
02 December 2025
|
Monthly Return
|
|
Forfeiture of Unclaimed Distributions
|
12 November 2025
|
Announcement
|
|
Next Day Disclosure Return
|
07 November 2025
|
Next Day Disclosure Return
|
