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CLARIFICATION ANNOUNCEMENT - NET ASSET VALUE 15 October 2026 Download PDF |
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NET ASSET VALUE 14 October 2026 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2026 5 October 2026 Download PDF |
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SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE MEMORANDUM OF STRATEGIC COOPERATION 24 September 2026 Download PDF |
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Notification Letter and Request Form to Non-Registered Shareholders 17 September 2026 Download PDF |
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Notification Letter and Reply Form to Registered Shareholders 17 September 2026 Download PDF |
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NET ASSET VALUE 14 September 2026 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2026 2 September 2026 Download PDF |
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ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2026 21 August 2026 Download PDF |
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NET ASSET VALUE 13 August 2026 Download PDF |
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DATE OF BOARD MEETING 6 August 2026 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2026 5 August 2026 Download PDF |
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