iX US High Dividend SPC Limited (IXD) – Disclosures

2020_12_18 Coupon Payment for IXY and IXD

2021_04_15 IXD Coupon Payment

2021_07_02 IXD Coupon Payment

2021_07_15 IXD & IXN New Issuance

2021_09_27 IXD Coupon Payment

2021_10_07 IXF New Issuance

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

2021_12_24 Coupon Payment for IXD

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)

2022_04_06 Coupon Payment for IXD

2022_05_27 IXD New Issuance

2022_06_23 Coupon Payment for IXD

AIX FM on behalf of SPCs (IXU,IXA,IXE,IXB,IXO,IXT,IXD,IXY,IXG,BCCGF)_Disclosure 6

AIX FM on behalf of SPCs (IXU,IXA,IXE,IXB,IXO,IXT,IXD,IXY,IXG,BCCGF)_Disclosure 7

AIX FM on behalf of SPCs (IXU,IXA,IXE,IXB,IXO,IXT,IXD,IXY,IXG,BCCGF)_Disclosure 14

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

2022_10_06 Coupon Payment for IXD

2022_12_23 Coupon Payment for IXD

2022_03_31 Coupon Payment for IXD

Annual Report 2021

Annual Report 2022