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Financial Materials
| Financial Results |
Investor Presentation Material |
Semi-Annual Report |
|
|---|---|---|---|
| The Fiscal Period Ended February 28, 2022 | PDF （783KB） Amended
The Fiscal Period Ended February 28, 2022
|
PDF
（13.0MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2022
|
FILE （） Amended
The Fiscal Period Ended February 28, 2022
|
| The Fiscal Period Ended August 31, 2021 | PDF （756KB） Amended
The Fiscal Period Ended August 31, 2021
|
PDF
（7.6MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2021
|
PDF （15.1MB） Amended
The Fiscal Period Ended August 31, 2021
|
| The Fiscal Period Ended February 28, 2021 | PDF （778KB） Amended
The Fiscal Period Ended February 28, 2021
|
PDF
（7.0MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2021
|
PDF （15.4MB） Amended
The Fiscal Period Ended February 28, 2021
|
| The Fiscal Period Ended August 31, 2020 | PDF （703KB） Amended
The Fiscal Period Ended August 31, 2020
|
PDF
（4.1MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2020
|
PDF （10.0MB） Amended
The Fiscal Period Ended August 31, 2020
|
| The Fiscal Period Ended February 29, 2020 | PDF （1.1MB） Amended
The Fiscal Period Ended February 29, 2020
|
PDF
（8.0MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 29, 2020
|
PDF （9.6MB） Amended
The Fiscal Period Ended February 29, 2020
|
| The Fiscal Period Ended August 31, 2019 | PDF （1011KB） Amended
The Fiscal Period Ended August 31, 2019
|
PDF
（5.1MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2019
|
PDF （9.7MB） Amended
The Fiscal Period Ended August 31, 2019
|
| The Fiscal Period Ended February 28, 2019 | PDF （730KB） Amended
The Fiscal Period Ended February 28, 2019
|
PDF
（3.1MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2019
|
PDF （4.9MB） Amended
The Fiscal Period Ended February 28, 2019
|
| The Fiscal Period Ended August 31, 2018 | PDF （260KB） Amended
The Fiscal Period Ended August 31, 2018
|
PDF
（3.0MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended August 31, 2018
|
PDF （8.8MB） Amended
The Fiscal Period Ended August 31, 2018
|
| The Fiscal Period Ended February 28, 2018 | PDF （142KB） Amended
The Fiscal Period Ended February 28, 2018
|
PDF
（3.6MB）
LINKVideo LINKDigest video Amended The Fiscal Period Ended February 28, 2018
|
FILE （） Amended
The Fiscal Period Ended February 28, 2018
|
Principal Adverse Impact Statement
- Feb. 7, 2022
- Principal Adverse Impact StatementPDF（PDF:185KB）
Summary of SFDR Article 8 Pre-contractual Disclosure
- Feb. 7, 2022
- Summary of SFDR Article 8 Pre-contractual DisclosurePDF（PDF:183KB）
Information under the AIFMD Article 23
- Nov. 11, 2021
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF（PDF:382KB）
- Jul. 7, 2020
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF（PDF:373KB）
- Sep. 19, 2019
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF（PDF:828KB）
Notice of Surplus Cash Distributions
- May 19, 2022
- Notice of Surplus Cash Distributions for the 11th Fiscal PeriodPDF（PDF:206KB）
- Nov. 18, 2021
- Notice of Surplus Cash Distributions for the 10th Fiscal PeriodPDF（PDF:216KB）
- May 19, 2021
- Notice of Surplus Cash Distributions for the 9th Fiscal PeriodPDF（PDF:556KB）
- Nov. 19, 2020
- Notice of Surplus Cash Distributions for the 8th Fiscal PeriodPDF（PDF:206KB）
- May 19, 2020
- Notice of Surplus Cash Distributions for the 7th Fiscal PeriodPDF（PDF:499KB）
- Nov. 18, 2019
- Notice of Surplus Cash Distributions for the 6th Fiscal PeriodPDF（PDF:499KB）
- May 20, 2019
- Notice of Surplus Cash Distributions for the 5th Fiscal PeriodPDF（PDF:204KB）
- Nov. 16, 2018
- Notice of Surplus Cash Distributions for the 4th Fiscal PeriodPDF（PDF:164KB）
- May 18, 2018
- Notice of Surplus Cash Distributions for the 3rd Fiscal PeriodPDF（PDF:269KB）