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Announcement
Date Title
17-07-2026 Dividend Notice - Haitong Asian Total Return Bond Fund
08-07-2026 Notice to Unitholders - Haitong Greater China Vision Fund
30-06-2026 Dividend Notice - Haitong Asian Total Return Bond Fund
18-06-2026 Dividend Notice - Haitong Asian Total Return Bond Fund
18-06-2026 Dividend Notice - Haitong Global RMB Fixed Income Fund
14-05-2026 Dividend Notice - Haitong Asian Total Return Bond Fund
30-04-2026 Audited Annual Report of Haitong Investment Fund Series
30-04-2026 Audited Annual Report of Haitong Global Investment Fund Series
Date & Title

17-07-2026

Dividend Notice - Haitong Asian Total Return Bond Fund

08-07-2026

Notice to Unitholders - Haitong Greater China Vision Fund

30-06-2026

Dividend Notice - Haitong Asian Total Return Bond Fund

18-06-2026

Dividend Notice - Haitong Asian Total Return Bond Fund

18-06-2026

Dividend Notice - Haitong Global RMB Fixed Income Fund

14-05-2026

Dividend Notice - Haitong Asian Total Return Bond Fund

30-04-2026

Audited Annual Report of Haitong Investment Fund Series

30-04-2026

Audited Annual Report of Haitong Global Investment Fund Series