Monthly Returns on Movements in Units
INVESTOR RELATIONS
| 2025 | ||||
|---|---|---|---|---|
| 2025-10-02 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 30 September 2025) |  | |||
| 2025-09-02 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 31 August 2025) | | |||
| 2025-08-06 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 31 July 2025) | | |||
| 2025-07-04 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 30 June 2025) | | |||
| 2025-06-03 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 31 May 2025) | | |||
| 2025-05-06 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 30 April 2025) | | |||
| 2025-04-03 Next Day Disclosure Return | | |||
| 2025-04-03 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 31 March 2025) | | |||
| 2025-03-03 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 28 February 2025) | | |||
| 2025-02-04 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 31 January 2025) | | |||
| 2025-01-03 Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 31 December 2024) | | |||