Stock Code: 00356

Announcement and Circulars

Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2024
2 October 2024 Download PDF
Notification Letter and Request Form to Non-Registered Shareholders
20 September 2024 Download PDF
Notification Letter and Reply Form to Registered Shareholders
20 September 2024 Download PDF
NET ASSET VALUE
14 September 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2024
2 September 2024 Download PDF
ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2024
23 August 2024 Download PDF
DATE OF BOARD MEETING
13 August 2024 Download PDF
NET ASSET VALUE
13 August 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2024
1 August 2024 Download PDF
NET ASSET VALUE
12 July 2024 Download PDF
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2024
2 July 2024 Download PDF
NET ASSET VALUE
13 June 2024 Download PDF
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