Announcement
| Date | Title |
|---|---|
| 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 |
| 30-12-2025 | Notice to Employers and Members |
| 12-12-2025 | Notice for Haitong Website |
| 12-12-2025 | Dividend Notice - Haitong Global RMB Fixed Income Fund |
| Date & Title |
|---|
|
12-02-2026 |
|
12-02-2026 |
|
29-01-2026 |
|
22-01-2026 |
|
16-01-2026 |
|
30-12-2025 |
|
12-12-2025 |
|
12-12-2025 |