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Financial Materials
| Financial Results |
Investor Presentation Material |
Semi-Annual Report |
|
|---|---|---|---|
| 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
|
Information under the AIFMD Article 23
- Sep. 19, 2019
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF（PDF:828KB）
Notice of Surplus Cash Distributions
- 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）