Stock Code: 00356

Announcement and Circulars

NET ASSET VALUE
15 April 2026 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2026
8 April 2026 Download PDF
ANNOUNCEMENT OF AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2025
20 March 2026 Download PDF
POSITIVE PROFIT ALERT
16 March 2026 Download PDF
NET ASSET VALUE
12 March 2026 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2026
4 March 2026 Download PDF
DATE OF BOARD MEETING
4 March 2026 Download PDF
NET ASSET VALUE
12 February 2026 Download PDF
VOLUNTARY CLARIFICATION ANNOUNCEMENT
6 February 2026 Download PDF
VOLUNTARY CLARIFICATION ANNOUNCEMENT
4 February 2026 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026
3 February 2026 Download PDF
NET ASSET VALUE
14 January 2026 Download PDF
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