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2024.09.30Circulars - [Other] Notification letter and request form to non-registered unitholders
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2024.09.30Circulars - [Other] Notification letter and reply form to registered unitholders
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2024.08.14Announcements and Notices - [Dividend or Distribution (Announcement Form)] INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2024 TO 30 JUNE 2024
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2024.08.14Announcements and Notices - [Interim Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period] INTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 JUNE 2024
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2024.08.06Announcements and Notices - [Change in Directors or of Important Executive Functions or Responsibilities / Change of Remuneration Committee Member / List of Directors and their Role and Function] (1) RESIGNATION OF CHAIRMAN OF BOARD, NON-EXECUTIVE DIRECTOR AND CHAIRMAN OF NOMINATION AND REMUNERATION COMMITTEE AND (2) APPOINTMENT OF CHAIRMAN OF BOARD, NON-EXECUTIVE DIRECTOR AND CHAIRMAN OF NOMINATION AND REMUNERATION COMMITTEE
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2024.07.30Announcements and Notices - [Date of Board Meeting] DATE OF BOARD MEETING
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2024.07.24Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 30 JUNE 2024
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2024.06.13Announcements and Notices - [Change in Auditors / Notice of AGM / Matters relating to Collective Investment Schemes] UPDATES ON CHANGE OF AUDITOR AND ANNUAL GENERAL MEETING
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2024.05.28Announcements and Notices - [Notice of AGM] POSTPONEMENT OF ANNUAL GENERAL MEETING
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2024.04.29Circulars - [Other] Notification letter and reply form to registered unitholders
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2024.04.29Circulars - [Other] Notification letter and request form to non-registered unitholders
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2024.04.29
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2024.04.29Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period] NOTICE OF ANNUAL GENERAL MEETING
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2024.04.29Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 31 MARCH 2024
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2024.03.22Announcements and Notices - [Change in Auditors / Matters relating to Collective Investment Schemes] CHANGE OF AUDITOR
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2024.03.14Announcements and Notices - [Dividend or Distribution (Announcement Form)] Final Distribution per unit for the period from 1 July 2023 to 31 December 2023
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2024.03.14Announcements and Notices - [Final Results / Dividend or Distribution / Closure of Books or Change of Book Closure Period] FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2023
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2024.03.01Announcements and Notices - [Date of Board Meeting] DATE OF BOARD MEETING
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2024.02.01Circulars - [Other] New Arrangements on Dissemination of Corporate Communications
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2024.02.01
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2024.01.22Announcements and Notices - [Matters relating to Collective Investment Schemes] UNAUDITED OPERATING STATISTICS FOR THE THREE MONTHS ENDED 31 DECEMBER 2023