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Announcement
Date Title
13-12-2018 Dividend Notice - Haitong China RMB Income Fund
13-12-2018 Dividend Notice - Haitong Global RMB Fixed Income Fund
13-12-2018 Dividend Notice - Haitong Asian Total Return Bond Fund
04-12-2018 Monthly Return
29-11-2018 Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017
29-11-2018 Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017
29-11-2018 Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017
29-11-2018 Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017
Date & Title

13-12-2018

Dividend Notice - Haitong China RMB Income Fund

13-12-2018

Dividend Notice - Haitong Global RMB Fixed Income Fund

13-12-2018

Dividend Notice - Haitong Asian Total Return Bond Fund

04-12-2018

Monthly Return

29-11-2018

Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017

29-11-2018

Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017

29-11-2018

Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017

29-11-2018

Addendum to the Annual Consolidated Report for the financial year ended 30 June 2017