Haitong International | Announcement

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Asset Management

Asset Management

Announcement

Date	Title
28-08-2026	Unaudited Interim Report of Haitong Investment Fund Series
28-08-2026	Unaudited Interim Report of Haitong Global Investment Fund Series
28-08-2026	Unaudited Interim Report of Haitong Global Investment Fund Series
28-08-2026	Unaudited Interim Report of Haitong Global Investment Fund Series
17-08-2026	Dividend Notice - Haitong Asian Total Return Bond Fund
17-07-2026	Dividend Notice - Haitong Asian Total Return Bond Fund
08-07-2026	Notice to Unitholders - Haitong Greater China Vision Fund
30-06-2026	Dividend Notice - Haitong Asian Total Return Bond Fund

Date & Title

28-08-2026

Unaudited Interim Report of Haitong Investment Fund Series

28-08-2026

Unaudited Interim Report of Haitong Global Investment Fund Series

28-08-2026

Unaudited Interim Report of Haitong Global Investment Fund Series

28-08-2026

Unaudited Interim Report of Haitong Global Investment Fund Series

17-08-2026

Dividend Notice - Haitong Asian Total Return Bond Fund

17-07-2026

Dividend Notice - Haitong Asian Total Return Bond Fund

08-07-2026

Notice to Unitholders - Haitong Greater China Vision Fund

30-06-2026

Dividend Notice - Haitong Asian Total Return Bond Fund