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Net Asset Value 9 July 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2012 2 July 2012 Download PDF |
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Net Asset Value 14 June 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2012 4 June 2012 Download PDF |
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Poll Results of the Annual General Meeting Held on 1 June 2012 31 May 2012 Download PDF |
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Net Asset Value 14 May 2012 Download PDF |
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(1) Proposed Grant of General Mandates to Issue New Shares and Repurchase by The Company of Its Own Shares; (2) Proposed Re-election of Directors; and (3) Notice of AGM 1 May 2012 Download PDF |
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Proxy Form 1 May 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2012 1 May 2012 Download PDF |
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Notice of Annual General Meeting 29 April 2012 Download PDF |
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Net Asset Value 11 April 2012 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2012 1 April 2012 Download PDF |
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