Global Fund A SPC Limited (BCCGF) – Disclosures

2020_09_23 AIX FM on behalf of SPC’s (IXU, IXA, IXE, IXB, IXO, IXT, IXD, IXY, IXG, BCCGF) disclosure

2021_01_15 BCCGF Dividend payment

2021_03_31 BCCGF Dividend payment

2021_06_30 BCCGF IXY IXT Coupon payment

2021_09_30 BCCGF Dividend payment

2021_12_31 Annual report for the financial year ended (IXO, IXB, IXE, IXU, IXA, IXY, IXD, IXT, IXG, BCCGF, FIPO, IXN, FFIX, QZP, QFIN, BTC)

2022_02_02 BCCGF NAV suspension

2022_02_09 BCCGF Corporate action

2022_04_14 BCCGF Coupon payment

2022_06_10 BCCGF, QFIN Custody Change – BCC

2022_06_30 BCCGF Coupon payment

2022_10_11 Coupon Payment for FFIX and BCCGF

2023_01_12 Coupon Payment for FFIX and BCCGF

2023_04_06 Coupon payment for BCCGF

2023_04_06 Coupon payment for BCCGF

2024_01_16 Coupon payment for BCCGF

2024_04_12 Coupon payment for BCCGF

Annual Report 2021

Annual Report 2022