Spring REIT

投資家情報

アナウンスメント

日時

アナウンスメント

年度

2024

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

2024-12-18

Next Day Disclosure Return - Change in Issued Units

2024-12-04

Election by the Manager for Base Fee and Variable Fee to be paid by way of Cash and Units in Spring Real Estate Investment Trust

2024-12-02

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

2024-11-29

Next Day Disclosure Return

2024-11-28

Next Day Disclosure Return - Change in Issued Units

2024-11-26

Next Day Disclosure Return

2024-11-25

Next Day Disclosure Return

2024-11-12

Next Day Disclosure Return

2024-11-11

Next Day Disclosure Return

2024-11-07

Next Day Disclosure Return

2024-11-06

Next Day Disclosure Return

2024-11-05

Next Day Disclosure Return

2024-11-04

Next Day Disclosure Return

2024-11-01

Next Day Disclosure Return

2024-11-01

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

2024-10-31

Next Day Disclosure Return

2024-10-31

Payment of Base Fee and Variable Fee to Spring Asset Management Limited by Way of Units in Spring Real Estate Investment Trust and Cash

2024-10-30

Unaudited Operating Statistics for the Three Months Ended 30 September 2024

2024-10-23

Next Day Disclosure Return - Change in Issued Units

2024-10-10

Next Day Disclosure Return

2024-10-09

Next Day Disclosure Return

2024-10-08

Next Day Disclosure Return

2024-10-04

Next Day Disclosure Return

2024-10-02

Next Day Disclosure Return

2024-10-02

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

2024-09-30

Next Day Disclosure Return

2024-09-27

Next Day Disclosure Return

2024-09-26

Next Day Disclosure Return - Change in Issued Units and Units Buy-Back

2024-09-25

Next Day Disclosure Return

2024-09-24

Next Day Disclosure Return

2024-09-23

Next Day Disclosure Return

2024-09-20

(1) Amendments to Trust Deed and (2) Additional Information to Explanatory Statement for Buy-Back Mandate

2024-09-20

Next Day Disclosure Return

2024-09-19

Next Day Disclosure Return

2024-09-17

Next Day Disclosure Return

2024-09-16

Next Day Disclosure Return

2024-09-13

Next Day Disclosure Return

2024-09-12

Next Day Disclosure Return

2024-09-11

Next Day Disclosure Return

2024-09-09

Next Day Disclosure Return

2024-09-04

Next Day Disclosure Return

2024-09-03

Next Day Disclosure Return

2024-09-02

Next Day Disclosure Return

2024-09-02

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

2024-08-30

Next Day Disclosure Return

2024-08-29

Request Form

2024-08-29

Notification Letter to Non-registered Unitholders - Notice of publication of Interim Report on Spring REIT's website

2024-08-29

Change Request Form

2024-08-29

Notification Letter to Unitholders - Notice of publication of 2024 Interim Report

2024-08-29

2024 Interim Report

2024-08-28

Next Day Disclosure Return

2024-08-27

Next Day Disclosure Return

2024-08-27

Next Day Disclosure Return (Unit Buybacks on 26 August 2024 (Revised))

2024-08-27

Next Day Disclosure Return (Unit Buybacks on 23 August 2024 (Revised))

2024-08-26

Next Day Disclosure Return

2024-08-23

Next Day Disclosure Return

2024-08-22

Interim Distribution for the six months ended 30 June 2024

2024-08-22

Interim Results Announcement for the Six Months Ended 30 June 2024 and Closure of Register of Unitholders

2024-08-16

Next Day Disclosure Return

2024-08-16

(1) Payment of Base Fee and Variable Fee to Spring Asset Management Limited by Way of Units in Spring Real Estate Investment Trust and Cash; And (2) Completion of Issuance of Subject 2024 Manager Fee Units

2024-08-09

(1) Poll Results of the Extraordinary General Meeting Held on 9 August 2024 and (2) Grant of the Whitewash Waiver

2024-08-01

Date of Board Meeting

2024-08-01

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

2024-07-29

Unaudited Operating Statistics for the Three Months Ended 30 June 2024

2024-07-23

Despatch of Circular in Relation to (1) Issuance of Subject 2024 Manager Fee Units and (2) Application for Whitewash Waiver

2024-07-22

Request Form

2024-07-22

Notification Letter to Non-registered Unitholders

2024-07-22

Change Request Form

2024-07-22

Notification Letter to Unitholders

2024-07-22

Form of Proxy for the Extraordinary General Meeting to be held on 9 August 2024

2024-07-22

Notice of Extraordinary General Meeting

2024-07-22

Circulars - (1) Issuance of Subject 2024 Manager Fee Units (2) Application for Whitewash Waiver; and (3) Notice of Extraordinary General Meeting

2024-07-22

Announcement - (1) Issuance of Subject 2024 Manager Fee Units and (2) Application for Whitewash Waiver

2024-07-03

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

2024-06-03

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

2024-05-29

Poll Results of the Annual General Meeting Held on 29 May 2024

2024-05-02

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

2024-04-30

Next Day Disclosure Return

2024-04-30

Payment of Base Fee and Variable Fee to Spring Asset Management Limited by Way of Units in Spring Real Estate Investment Trust and Cash

2024-04-26

Unaudited Operating Statistics for the Three Months Ended 31 March 2024

2024-04-24

Request Form

2024-04-24

Notification Letter to Non-registered Unitholders - Notice of publication of (i) 2023 Annual Report; (ii) Circular to Unitholders dated 25 April 2024 in relation to: (1) Proposed Grant of General Mandate to Buy Back Units

2024-04-24

Change Request Form

2024-04-24

Notification Letter to Unitholders - Notice of publication of (i) 2023 Annual Report; (ii) Circular to Unitholders dated 25 April 2024 in relation to: (1) Proposed Grant of General Mandate to Buy Back Units; (2) Continual Service of Long Serving INED;

2024-04-24

Notice of Annual General Meeting

2024-04-24

Form of Proxy for the Annual General Meeting to be Held on 29 May 2024

2024-04-24

Circular to Unitholders in Relation to: (1) Proposed Grant of General Mandate to Buy Back Units; (2) Continual Service of Long Serving INEDs; And (3) Notice of Annual General Meeting and Closure of Register of Unitholders

2024-04-24

2023 Annual Report

2024-04-02

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

2024-03-25

Next Day Disclosure Return

2024-03-25

Payment of base fee and variable fee to Spring Asset Management Limited by way of units in Spring Real Estate Investment Trust and cash

2024-03-25

(Updated) Final distribution for the period from 1 July 2023 to 31 December 2023

2024-03-21

Final Distribution For the Period From 1 July 2023 to 31 December 2023

2024-03-21

Annual Results Announcement for the Year Ended 31 December 2023 and Closure of Register of Unitholders

2024-03-01

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

2024-03-01

Date of Board Meeting

2024-02-01

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

2024-01-29

Next Day Disclosure Return

2024-01-19

Next Day Disclosure Return

2024-01-18

Next Day Disclosure Return

2024-01-18

Unaudited Operating Statistics For The Three Months Ended 31 December 2023

2024-01-17

Next Day Disclosure Return

2024-01-16

Next Day Disclosure Return

2024-01-15

Next Day Disclosure Return

2024-01-12

Next Day Disclosure Return

2024-01-11

Next Day Disclosure Return

2024-01-10

Next Day Disclosure Return

2024-01-09

Next Day Disclosure Return

2024-01-08

Next Day Disclosure Return

2024-01-05

Next Day Disclosure Return

2024-01-04

Next Day Disclosure Return

2024-01-03

Next Day Disclosure Return

2024-01-02

Next Day Disclosure Return

2024-01-02

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