Fortune REIT - Announcement

ANNOUNCEMENT - HONG KONG

01 DEC 20	Monthly return on movements in Units for the month ended 30/11/2020
02 NOV 20	Monthly return on movements in Units for the month ended 31/10/2020
06 OCT 20	Monthly return on movements in Units for the month ended 30/9/2020
06 OCT 20	Next Day Disclosure Return
06 OCT 20	Payment of Manager Base Fee to ARA Asset Management (Fortune) Limited by Way of Units in Fortune Real Estate Investment Trust
31 AUG 20	Monthly return on movements in Units for the month ended 31/8/2020
24 AUG 20	Notification Letter with Request Form to Registered Unitholder - Notice of Publication of 2020 Interim Report
24 AUG 20	Notification Letter with Request Form to Non-registered Unitholder - Notice of Publication of 2020 Interim Report
03 AUG 20	Monthly return on movements in Units for the month ended 31/7/2020
24 JUL 20	2020 Interim Financial Results Announcement
14 JUL 20	Date of Board Meeting (24 July 2020)
10 JUL 20	Announcement - Impact of COVID-19 and Valuation Update
10 JUL 20	Next Day Disclosure Return
10 JUL 20	Payment of Manager Base Fee to ARA Asset Management (Fortune) Limited by Way of Units in Fortune Real Estate Investment Trust
06 JUL 20	Monthly return on movements in Units for the month ended 30/6/2020
01 JUN 20	Monthly return on movements in Units for the month ended 31/5/2020
04 MAY 20	Monthly return on movements in Units for the month ended 30/4/2020
24 APR 20	Poll Results of the Annual General Meeting held on 24 April 2020
14 APR 20	Precautionary Measures for Annual General Meeting to be held at 2:30pm on Friday, 24th April 2020
01 APR 20	Monthly return on movements in Units for the month ended 31/3/2020
01 APR 20	Next Day Disclosure Return
01 APR 20	Payment of Manager Base Fee to ARA Asset Management (Fortune) Limited by Way of Units in Fortune Real Estate Investment Trust
23 MAR 20	Notification letter with Request Form to Non-registered Unitholder - Notice of Publication of 2019 Annual Report, Circular, Notice of Annual General Meeting and Proxy Forms
23 MAR 20	Notification letter with Request Form to Registered Unitholder - Notice of Publication of 2019 Annual Report, Circular, Notice of Annual General Meeting and Proxy Forms
23 MAR 20	Letter to New Registered Unitholder and Reply Form - Election of Language and Means of Receipt of Corporate Communication
23 MAR 20	Proxy Form – Annual General Meeting
23 MAR 20	Notice of Annual General Meeting
02 MAR 20	Monthly return on movements in Units for the month ended 29/2/2020
04 FEB 20	2019 Full Year Financial Results Announcement
03 FEB 20	Monthly return on movements in Units for the month ended 31/1/2020
21 JAN 20	Date of Board Meeting (4 February 2020)
10 JAN 20	(1) Poll Results of the Extraordinary General Meeting Held on 10 January 2020; (2) Amendments to the Trust Deed; And (3) Voluntary Retirement of Singapore Auditor
03 JAN 20	Next Day Disclosure Return
03 JAN 20	Payment of Manager Base Fee to ARA Asset Management (Fortune) Limited by Way of Units in Fortune Real Estate Investment Trust
03 JAN 20	Monthly return on movements in Units for the month ended 31/12/2019

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