iX High Yield Corporate Bond SPC Limited (IXY) – Disclosures

2020_11_03 IXT,IXY excess tax return on coupons

2020_11_30 Dividend Payment for IXY and IXT

2020_12_22 Dividends of IXY

2021_05_04 IXY and IXT Coupon Payment

2021_06_30 BCCGF, IXY, IXT Coupon Payment

2021_08_03 IXY Coupon Payment

2021_10_04 IXY Coupon Payment

2021_11_02 IXY Coupon Payment November 2021

2021_12_02 IXD, IXE, IXG, IXN, IXU, IXY New Issuance December 2021

2021_12_02 IXY Coupon Payment

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

2021-01-20 Coupon payment for IXY and IXD. pdf

2021-03-26 Coupon payment for IXY

2021-04-27 IXY Coupon Payment

2021-06-23 IXY Coupon Payment

2022_02_11 Coupon payment for IXY

2022_03_14 Coupon payment for IXY

2022_04_14 Coupon payment for IXY

2022_05_17 Coupon Payment for IXY

2022_05_27 IXY New Issuance

2022_08_09 Coupon payment for IXY and IXN

2022_08_11 Coupon Payment for IXY

2022-05-30 Coupon payment for IXY

AIX FM on behalf of SPC’s (IXU, IXA, IXE, IXB, IXO, IXT, IXD, IXY, IXG, BCCGF) disclosure_ 6

AIX FM on behalf of SPC’s (IXU, IXA, IXE, IXB, IXO, IXT, IXD, IXY, IXG, BCCGF) disclosure_ 7

AIX FM on behalf of SPC’s (IXU, IXA, IXE, IXB, IXO, IXT, IXD, IXY, IXG, BCCGF) disclosure_ 14

2022-09-22 Custody Change – Jusan (IXG,IXY,IXD,BTC,IXO)

2022-09-15 Coupon Payment IXY

2022_10_11-Coupon-Payment-for-IXY

2022_11_09-Coupon-Payment-for-IXY

2022_12_09-Coupon-Payment-for-IXY

2022_12_23-Coupon-Payment-for-IXY

2023_02_09 Coupon Payment for IXY

2023_03_10 Coupon Payment for IXY

2023_04_14 Coupon Payment IXY

2023_05_11 Coupon Payment IXY

2023_06_09 Coupon Payment IXY

2023_07_12 Coupon Payment IXY

2023_08_09 Coupon Payment IXY

2023_09_12 Coupon Payment IXY

2023_10_11 Coupon Payment IXY

2023_11_09 Coupon Payment IXY

2024_02_09 Coupon Payment IXY

2024_03_12 Coupon Payment IXY

2024_04_02 Coupon Payment IXY

2024_05_13-Coupon-Payment-for-IXY

2024_06_13-Coupon-Payment-for-IXY

2024_07_10-Coupon-Payment-for-IXY

2024_08_07-Coupon-Payment-for-IXY

Annual Report 2022