Announcement
| Date | Title |
|---|---|
| 18-06-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| 18-06-2026 | Dividend Notice - Haitong Global RMB Fixed Income Fund |
| 14-05-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| 30-04-2026 | Audited Annual Report of Haitong Investment Fund Series |
| 30-04-2026 | Audited Annual Report of Haitong Global Investment Fund Series |
| 23-04-2026 | Notice to Unitholders - Haitong Asian Total Return Bond Fund |
| 02-04-2026 | Dividend Notice - Haitong Asian Total Return Bond Fund |
| 01-04-2026 | Notice to Employers and Members |
| Date & Title |
|---|
|
18-06-2026 |
|
18-06-2026 |
|
14-05-2026 |
|
30-04-2026 |
|
30-04-2026 Audited Annual Report of Haitong Global Investment Fund Series |
|
23-04-2026 Notice to Unitholders - Haitong Asian Total Return Bond Fund |
|
02-04-2026 |
|
01-04-2026 |