Stock Code: 00356

Announcement and Circulars

Net Asset Value
14 August 2018 Download PDF
Date of Board Meeting
2 August 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2018
2 August 2018 Download PDF
Net Asset Value
13 July 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2018
4 July 2018 Download PDF
Net Asset Value
14 June 2018 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2018
1 June 2018 Download PDF
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 25 MAY 2018
25 May 2018 Download PDF
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
NOTICE OF ANNUAL GENERAL MEETING
19 April 2018 Download PDF
CLOSURE OF REGISTER OF MEMBERS FOR ANNUAL GENERAL MEETING
19 April 2018 Download PDF
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