Announcement
| Date | Title |
|---|---|
| 20-12-2023 | Dividend Notice - Haitong Asian High Yield Bond Fund |
| 15-12-2023 | Notice to Unitholders - Haitong China A-Share Investment Fund |
| 07-12-2023 | Dividend Notice - Haitong Asian High Yield Bond Fund |
| 07-12-2023 | Notice to Unitholders - Haitong HK Dollar Money Market Fund |
| 30-11-2023 | Monthly Return |
| 30-11-2023 | Monthly Return |
| 30-11-2023 | Monthly Return |
| 30-11-2023 | Monthly Return |
| Date & Title |
|---|
|
20-12-2023 |
|
15-12-2023 Notice to Unitholders - Haitong China A-Share Investment Fund |
|
07-12-2023 |
|
07-12-2023 |
|
30-11-2023 |
|
30-11-2023 |
|
30-11-2023 |
|
30-11-2023 |