Announcement
Date | Title |
---|---|
29-12-2023 | Monthly Return |
20-12-2023 | Dividend Notice - Haitong Global RMB Fixed Income Fund |
20-12-2023 | Dividend Notice - Haitong Asian Total Return Bond Fund |
15-12-2023 | Notice to Unitholders - Haitong China A-Share Investment Fund |
07-12-2023 | Dividend Notice - Haitong Asian Total Return Bond Fund |
07-12-2023 | Notice to Unitholders - Haitong HK Dollar Money Market Fund |
30-11-2023 | Monthly Return |
30-11-2023 | Monthly Return |
Date & Title |
---|
29-12-2023 |
20-12-2023 |
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 |