Stock Code: 00356

Announcement and Circulars

Net Asset Value
14 May 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2018
2 May 2018 Download PDF
(1) PROPOSED GRANT OF GENERAL MANDATES TO ISSUE AND REPURCHASE SHARES; (2) PROPOSED RE-ELECTION OF DIRECTORS; AND (3) NOTICE OF ANNUAL GENERAL MEETING
19 April 2018 Download PDF
PROXY FORM
19 April 2018 Download PDF
CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING
19 April 2018 Download PDF
NOTICE OF ANNUAL GENERAL MEETING
19 April 2018 Download PDF
Net Asset Value
12 April 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2018
3 April 2018 Download PDF
ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2017
23 March 2018 Download PDF
Date of Board Meeting
5 March 2018 Download PDF
Net Asset Value
14 February 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2018
1 February 2018 Download PDF
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