Announcements and Notices - [Results of EGM/SGM / Continuing Connected Transaction / Matters relating to Collective Investment Schemes] POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 29 DECEMBER 2021

Proxy Forms FORM OF PROXY FOR THE EXTRAORDINARY GENERAL MEETING OF UNITHOLDERS TO BE HELD ON 29 DECEMBER 2021

Announcements and Notices - [Notice of EGM/SGM / Closure of Books or Change of Book Closure Period] NOTICE OF EXTRAORDINARY GENERAL MEETING

Circulars - [Matters relating to Collective Investment Schemes / Continuing Connected Transaction] (1) CONTINUING CONNECTED PARTY TRANSACTIONS AND (2) NOTICE OF EXTRAORDINARY GENERAL MEETING AND CLOSURE OF REGISTER OF UNITHOLDERS

Announcements and Notices - [Matters relating to Collective Investment Schemes / Continuing Connected Transaction / Notice of EGM/SGM / Closure of Books or Change of Book Closure Period] ANNOUNCEMENT (1) CONTINUING CONNECTED PARTY TRANSACTIONS AND (2) NOTICE OF EXTRAORDINARY GENERAL MEETING AND CLOSURE OF REGISTER OF UNITHOLDERS

Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 30 SEPTEMBER 2021

Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period] INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2021

Announcements and Notices - [Date of Board Meeting] DATE OF BOARD MEETING

Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Remuneration Committee Member / List of Directors and their Role and Function] (1) RESIGNATION OF INDEPENDENT NON-EXECUTIVE DIRECTOR; (2) APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTOR; AND (3) CHANGE IN COMPOSITION OF THE NOMINATION AND REMUNERATION COMMITTEE AND DISCLOSURES COMMITTEE

Announcements and Notices - [Matters relating to Collective Investment Schemes / Amendment of Constitutional Documents] Amendments to the Trust Deed

Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 30 JUNE 2021

Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 31 MARCH 2021

Proxy Forms PROXY FORM FOR THE ANNUAL GENERAL MEETING OF UNITHOLDERS TO BE HELD ON 25 MAY 2021

Announcements and Notices - [Notice of AGM] NOTICE OF ANNUAL GENERAL MEETING

Announcements and Notices - [Final Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period] FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2020

Announcements and Notices - [Date of Board Meeting] Date of Board Meeting