Stock Code: 00356

Announcement and Circulars

Net Asset Value
15 August 2016 Download PDF
Net Asset Value
15 August 2016 Download PDF
Date of Board Meeting
10 August 2016 Download PDF
Date of Board Meeting
10 August 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
3 August 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 July 2016
3 August 2016 Download PDF
Net Asset Value
15 July 2016 Download PDF
Net Asset Value
15 July 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016
4 July 2016 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2016
4 July 2016 Download PDF
Poll Results of the Annual General Meeting Held on 17 June 2016
17 June 2016 Download PDF
Poll Results of the Annual General Meeting Held on 17 June 2016
17 June 2016 Download PDF
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