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Announcement
Date Title
21-07-2017 Notice to Unitholders - Haitong US Equity Investment Fund
21-07-2017 Notice to Unitholders - Haitong Japan Equity Investment Fund
13-07-2017 Haitong CSI300 Index ETF Dividend Distribution
05-07-2017 Monthly Return
22-06-2017 Dividend Notice - Haitong Global RMB Fixed Income Fund
22-06-2017 Dividend Notice - Haitong Asian Total Return Bond Fund
22-06-2017 Dividend Notice - Haitong China RMB Income Fund
05-06-2017 Monthly Return
Date & Title

21-07-2017

Notice to Unitholders - Haitong US Equity Investment Fund

21-07-2017

Notice to Unitholders - Haitong Japan Equity Investment Fund

13-07-2017

Haitong CSI300 Index ETF Dividend Distribution

05-07-2017

Monthly Return

22-06-2017

Dividend Notice - Haitong Global RMB Fixed Income Fund

22-06-2017

Dividend Notice - Haitong Asian Total Return Bond Fund

22-06-2017

Dividend Notice - Haitong China RMB Income Fund

05-06-2017

Monthly Return

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