PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 21/04/2008 - 28/04/2008

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 28/11/2017 | Close Selling Date : 00/00/0000

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 13/11/2017 | Close Selling Date : 28/11/2017

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 08/10/2020 | Close Selling Date : 13/11/2020

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 10/11/2023 | Close Selling Date : 18/12/2023

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 24/06/2019 | Close Selling Date : 28/06/2019

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 03/06/2015 | Close Selling Date : 12/06/2015

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 04/01/2019 | Close Selling Date : 16/01/2019

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 13/12/2017 | Close Selling Date : 20/12/2017

Type of securities : Real Estate Investment Trust (REIT) | Effective Date : 12/10/2022 | Close Selling Date : 18/11/2022