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Sunlight Real Estate Investment Trust news

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Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 31 October 2026)

November 2, 2026

Next Day Disclosure Return (26 October 2026)

October 26, 2026

Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash

October 26, 2026

Operational Statistics for the quarter ended 30 September 2026

October 14, 2026

Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units (for the month ended 30 September 2026)

October 2, 2026

Payment of Base Fee and Variable Fee to Henderson Sunlight Asset Management Limited by way of units and cash

October 28, 2019

Operational Statistics of Sunlight Real Estate Investment Trust for the quarter ended 30 September 2019

October 17, 2019

Final Results Announcement for the year ended 30 June 2019

September 4, 2019

Election by the Manager for Base Fee and Variable Fee to be paid by way of cash and units in Sunlight Real Estate Investment Trust

May 17, 2019

Operational Statistics of Sunlight Real Estate Investment Trust for the quarter ended 30 September 2018

October 11, 2018

Operational Statistics of Sunlight Real Estate Investment Trust for the quarter ended 31 March 2018

April 11, 2018

Completion of the Disposal of the Palatial Stand Property

January 25, 2018

Completion of the Acquisition of Fung Shun Commercial Building

December 15, 2017

Disposal of the Palatial Stand Property

November 24, 2017

Operational Statistics of Sunlight Real Estate Investment Trust for the quarter ended 30 September 2017

October 12, 2017

Discloseable Transaction in relation to Acquisition of Fung Shun Commercial Building

September 26, 2017

Final Results Announcement for the year ended 30 June 2017

September 5, 2017

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