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