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2026.06.23
- Announcements and Notices - [Results of AGM] POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 23 JUNE 2026
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2026.06.22
- Announcements and Notices - [Issue of Shares under a General Mandate] SUPPLEMENTAL ANNOUNCEMENT SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
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2026.06.01
- Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2026
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2026.05.29
- Proxy Forms FORM OF PROXY FOR THE 2026 ANNUAL GENERAL MEETING
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2026.05.29
- Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period] NOTICE OF ANNUAL GENERAL MEETING
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2026.05.29
- Circulars - [Re-election or Appointment of Director subject to Shareholders' Approval / General Mandate / Explanatory Statement for Repurchase of Shares] PROPOSALS FOR GENERAL MANDATES TO ISSUE SHARES AND TO REPURCHASE SHARES, RE-ELECTION OF RETIRING DIRECTORS, RE-APPOINTMENT OF AUDITOR AND NOTICE OF ANNUAL GENERAL MEETING
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2026.05.28
- Announcements and Notices - [Issue of Shares under a General Mandate] SUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
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2026.05.08
- Announcements and Notices - [Discloseable Transaction / Major Transaction] MAJOR AND DISCLOSEABLE TRANSACTION IN RELATION TO SUBSCRIPTION AND REDEMPTION OF THE DA CHENG MONEY MARKET FUND AND REMEDIAL ACTIONS FOR COMPLIANCE WITH THE LISTING RULES
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2026.05.07
- Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2026
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2026.04.29
- Circulars - [Other] Notification Letter and Reply Form to Non-registered Shareholders - Reminder letter regarding the Arrangement of Electronic Dissemination of Corporate Communications
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2026.04.29
- Circulars - [Other] Notification Letter and Reply Form to Registered Shareholders - Reminder Letter regarding the Arrangement of Electronic Dissemination of Corporate Communications
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2026.04.10
- Announcements and Notices - [Connected Transaction] UPDATE ANNOUNCEMENT CONNECTED TRANSACTION ENTERING INTO SERIES A PREFERRED SHARE PURCHASE AGREEMENT
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2026.04.01
- Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2026
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2026.03.31
- Announcements and Notices - [List of Directors and their Role and Function] List of Directors and their Roles and Functions
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2026.03.31
- Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities] APPOINTMENT OF LEAD INDEPENDENT NON-EXECUTIVE DIRECTOR
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2026.03.31
- Announcements and Notices - [Final Results] ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2025
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2026.03.19
- Announcements and Notices - [Date of Board Meeting] NOTICE OF BOARD MEETING
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2026.03.02
- Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2026
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2026.02.04
- Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2026
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2026.01.05
- Monthly Returns Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 December 2025