Announcement
| Date | Title |
|---|---|
| 02-04-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| 01-04-2026 | Notice to Employers and Members |
| 11-03-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| 12-02-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| 12-02-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| 29-01-2026 | Notice to Unitholders |
| 22-01-2026 | Notice to Employers and Members |
| 16-01-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| Date & Title |
|---|
|
02-04-2026 |
|
01-04-2026 |
|
11-03-2026 |
|
12-02-2026 |
|
12-02-2026 |
|
29-01-2026 |
|
22-01-2026 |
|
16-01-2026 |